Month End Portfolio Info

F&C Global Smaller Companies PLC 16 October 2007 F&C Global Smaller Companies PLC ALL DATA AS AT 30 September 2007. THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http://www.fandc.co.uk FROM APPROXIMATELY 17 October 2007. Holding % Aveva Group 1.7 Allianz Little Dragons 1.4 Omega International 1.2 AXA Rosenberg Equity Alpha 1.1 Hill & Smith Holdings 1.1 Utilico Emerging Markets 1.1 Australian New Horizons Fund 1.0 Aberdeen GL Asia Small Cap 1.0 SDL 0.9 Hamworthy 0.9 Total 11.4 Country (or region) / Sector % UK 40 USA 29 Europe 15 Japan 10 Other Far East 4 Cash & Fixed Interest 2 Total 100 Actual gearing: 102.0 Potential gearing: 105.0 This information is provided by RNS The company news service from the London Stock Exchange
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