Month end portfolio info

F&C Global Smaller Companies PLC 11 January 2007 F&C Global Smaller Companies PLC ALL DATA AS AT 31st December 2006 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th January 2007. Top ten equity holdings Aveva Group 1.6% Omega International 1.1% Spice Holdings 1.0% Teesland 1.0% Detica Group 1.0% Hamworthy 1.0% Utilico Investment Trust 0.9% Dobbies Garden Centres 0.9% Bank of Cyprus 0.9% Shaftesbury 0.9% Total 10.3% Country allocation UK 44% USA 26% Japan 10% Other Far East 3% Europe 14% Cash & Fixed Interest 1% Other 2% Total 100% Actual gearing: 102.0 Potential gearing: 104.0 This information is provided by RNS The company news service from the London Stock Exchange
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