Month End Portfolio Info

F&C Global Smaller Companies PLC
12 July 2007

F&C Global Smaller Companies PLC

ALL DATA AS AT 30 June 2007.



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http://
www.fandc.com/ FROM APPROXIMATELY 18th July 2007.





        Top 10 Holdings                    %

Aviva Group                               1.6
Omega International                       1.2
Bank of Cyprus                            1.0
SDL                                       1.0
Allianz Gis Rcm Little Dragons            1.0
Baldor Electric                           1.0
Hamworthy                                 0.9
Hill & Smith Holdings                     0.9
Axa Rosenberg Equity Alpha                0.9
Australian New Horizons                   0.9

Total                                    10.4



    Country (or region)                %

UK                                   43.0
USA                                  28.0
Japan                                10.0
Other Far East                        3.0
Europe                               15.0
Other                                 1.0
Cash & Fixed Interest                 0.0

Total                               100.0




Actual gearing:            103.0
Potential gearing:         104.0






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