Month end portfolio info

F&C Smaller Companies PLC 17 October 2005 F&C Smaller Companies PLC ALL DATA AS AT 30th September 2005 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th October 2005 Top ten equity holdings % 1 Infratil 1.1 2 CLS Holdings 1.0 3 Victrex 0.9 4 Venture Production 0.8 5 Capital and Regional 0.8 6 Hardman Resources 0.8 7 Olan International 0.8 8 Aveva 0.8 9 Meggitt 0.8 10 Graphite Enterprise 0.8 Total 8.6 Country (or region) / Sector (%) UK 42% USA 23% Japan 10% Other Far East 6% Europe 11% Cash & Fixed Interest 5% Other 3% Total 100% Actual gearing: 105 Potential gearing: 109.4 This information is provided by RNS The company news service from the London Stock Exchange
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