Month end portfolio info

F&C Global Smaller Companies PLC 15 May 2006 F&C Global Smaller Companies PLC ALL DATA AS AT 30th April 2006 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th May 2006 Top ten equity holdings Neochimiki L.V. Lavrentiadis 0.9% Omega International 0.8% China Infrastructure Machinery 0.9% Aveva Group 0.9% Kingspan Group 0.9% Detica Group 0.8% Stolt Offshore 0.7% Utilico Investment Trust 0.7% Venture Production 0.7% Raymarine 0.7% Total 7.9% Country (or region) / Sector UK 40% USA 26% Japan 12% Other Far East 4% Europe 16% Other 2% Total 100% Actual gearing: 105.0 Potential gearing: 106.0 This information is provided by RNS The company news service from the London Stock Exchange
UK 100