Month End Portfolio Info

F&C Global Smaller Companies PLC
14 August 2007

F&C Global Smaller Companies PLC

ALL DATA AS AT 31 July 2007.



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 
http://www.fandc.co.uk FROM APPROXIMATELY 17 August 2007.





              Holding                          %

Aveva Group                                   1.7
Omega International                           1.2
Bank of Cyprus                                1.1
Allianz Little Dragons                        1.1
SDL                                           1.0
AXA Rosenberg Equity Alpha                    1.0
Hill & Smith Holdings                         1.0
Utilico Emerging Markets                      1.0
Australian New Horizons Fund                  0.9
Aberdeen GL Asia Small Cap                    0.9

Total                                        10.9



    Country (or region) / Sector               %

UK                                           43.0
USA                                          26.0
Japan                                        10.0
Other Far East                                3.0
Europe                                       15.0
Other                                         1.0
Cash & Fixed Interest                         2.0
Total                                       100.0


Actual gearing:            102.0
Potential gearing:         104.0








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