Month End Portfolio Info

F&C Smaller Companies PLC 18 April 2005 F&C Smaller Companies PLC ALL DATA AS AT 31st March 2005 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th April 2005 Geographical Allocation % UK 43 USA 23 Japan 14 Europe 10 Far East 8 Cash & Fixed Interest 2 Top Ten Holdings % Infratil 1.02 CLS Holdings 0.96 Capital and Regional 0.84 Victrex 0.82 Utilico Investment Trust 0.78 Morgan Sindall 0.77 Graphite Enterprise Trust 0.75 Lamberth Howarth Group 0.73 Sondex 0.72 BSS Group 0.70 Effective Gearing 7% This information is provided by RNS The company news service from the London Stock Exchange
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