Month End Portfolio Info

F&C Global Smaller Companies PLC 13 December 2007 F&C Global Smaller Companies PLC ALL DATA AS AT 30 November 2007. THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http:// www.fandc.co.uk FROM APPROXIMATELY 19 December 2007. Holding % Aveva Group 1.7 Allianz Little Dragons 1.5 AXA Rosenberg Equity Alpha 1.3 Omega International 1.2 Utilico Emerging Markets 1.1 Aberdeen GL Asia Small Cap 1.0 Hill & Smith Holdings 1.0 City of London Investment Group 1.0 Australian New Horizons Fund 1.0 Scottish Oriental Smaller Cos 0.9 Total 11.7 Country (or region) / Sector % UK 40 USA 28 Europe 14 Japan 11 Other Far East 6 Cash & Fixed Interest 1 Total 100 Actual gearing: 103.0 Potential gearing: 105.0 This information is provided by RNS The company news service from the London Stock Exchange
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