Month End Portfolio Info

F&C Global Smaller Companies PLC
15 May 2007

F&C Global Smaller Companies PLC

ALL DATA AS AT 30th April 2007

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http://
www.fandc.com/ FROM APPROXIMATELY 18th May 2007.




Top ten equity holdings

Aveva Group  1.4%
Omega International  1.2%
Bank of Cyprus  1.0%
Trevi Finanziaria  0.9%
Hill & Smith Holdings  0.9%
Utilico Investment Trust  0.9%
Australian New Horizons  0.9%
Detica Group  0.9%
Lupus Capital  0.9%
SDL  0.8%




Total    9.8%



Country allocation


UK  43%
USA  27%
Japan 10%
Other Far East 2%
Europe 17%
Cash & Fixed Interest  1%




Total 100%




Actual gearing:            103.0
Potential gearing:         104.0
























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