Month End Portfolio Info

F&C Smaller Companies PLC 15 March 2005 F&C Smaller Companies PLC ALL DATA AS AT 28th February 2005 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http:// www.fandc.co.uk/ FROM APPROXIMATELY 18th March 2005 Geographical Allocation % UK 44 USA 22 Japan 12 Europe 10 Far East 8 Cash & Fixed Interest 4 Top Ten Holdings % Infratil 1.09 CLS Holdings 1.02 First Calgary Petroleums 0.87 Lamberth Howarth Group 0.85 Capital and Regional 0.85 Victrex 0.80 Sondex 0.80 Utilico Investment Trust 0.79 Morgan Sindall 0.76 BSS Group 0.76 Effective Gearing 5% This information is provided by RNS The company news service from the London Stock Exchange
UK 100