Month End Portfolio Info

F&C Global Smaller Companies PLC 15 February 2006 F&C Global Smaller Companies PLC ALL DATA AS AT 31st January 2006 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th February 2006 Top ten equity holdings % 1 Bank of Cyprus 0.9 2 Aveva Group 0.9 3 Detica Group 0.8 4 Showa Aircraft Industry 0.8 5 Kingspan Group 0.7 6 Neochimiki L.V. 0.7 Lavrentiadis 7 Cousins Properties 0.7 8 March Networks 0.7 9 Olam International 0.7 10 CLS Holdings 0.7 Total 7.6 Country (or region) / Sector % UK 39% USA 25% Japan 12% Other Far East 4% Europe 15% Cash & Fixed Interest 2% Other 3% Total 100% Actual gearing: 102.0 Potential gearing: 105.0 This information is provided by RNS The company news service from the London Stock Exchange
UK 100