Month End Portfolio Info

F&C Global Smaller Companies PLC
13 September 2006


F&C Global Smaller Companies PLC

ALL DATA AS AT 31st August 2006

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th September 2006


Top ten equity holdings

Detica Group                      1.0%
Aveva Group                       0.9%
Omega International               0.9%
Hamworthy                         0.9%
Utilico Investment Trust          0.8%
Neochimiki L.V. Lavrentiadis      0.8%
Dobbies Garden Centres            0.9%
Community Health                  0.8%
Cousins                           0.8%
Shaftsbury                        0.8%

Total                             8.5%


Country allocation


UK                                 42%
USA                                26%
Japan                              11%
Other Far East                      3%
Europe                             16%
Other                               2%

Total                             100%



Actual gearing:             103.0

Potential gearing:          105.0

                      This information is provided by RNS
            The company news service from the London Stock Exchange