Month End Portfolio Info

F&C Global Smaller Companies PLC 12 February 2007 F&C Global Smaller Companies PLC ALL DATA AS AT 31st January 2007 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th February 2007. Top ten equity holdings Aveva Group 1.8% Omega International 1.1% Spice Holdings 1.1% Bank of Cyprus 1.0% Utilico Investment Trust 1.0% Hamworthy 1.0% Dobbies Garden Centres 0.9% Shore Capital 0.9% Shaftesbury 0.9% Detica Group 0.8% Total 10.5% Country allocation UK 43% USA 26% Japan 11% Other Far East 2% Europe 14% Cash & Fixed Interest 2% 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
UK 100

Latest directors dealings