Month end portfolio info

F&C Global Smaller Companies PLC 18 April 2007 F&C Global Smaller Companies PLC ALL DATA AS AT 31st March 2007 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th April 2007. Top ten equity holdings Aveva Group 1.4% Omega International 1.2% Utilico Investment Trust 1.0% Bank of Cyprus 1.0% Detica Group 0.9% Hill & Smith Hldgs 0.9% Australian New Horizons 0.9% Restaurant Group 0.9% Topdanmark 0.8% Allianz GIS RCM Little Dragons 0.8% Total 9.8% Country allocation UK 42% USA 27% Japan 11% Other Far East 2% Europe 15% Cash & Fixed Interest 1% Other 2% Total 100% Actual gearing: 103.0 Potential gearing: 104.0 This information is provided by RNS The company news service from the London Stock Exchange
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