Month End Portfolio Info

F&C Global Smaller Companies PLC
13 September 2007


F&C Global Smaller Companies PLC

ALL DATA AS AT 31 August 2007.


THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 

http://www.fandc.co.uk FROM APPROXIMATELY 17 September 2007.


       Holding                               %

Aveva Group                                1.7
Bank of Cyprus                             1.1
Omega International                        1.1
Allianz Little Dragons                     1.1
SDL                                        1.0
Hill & Smith Holdings                      1.0
AXA Rosenberg Equity Alpha                 1.0
Utilico Emerging Markets                   1.0
Hamworthy KSE                              0.9
Aberdeen GL Asia Small Cap                 0.9

Total                                     10.8



      Country (or region) / Sector           %

UK                                          42
USA                                         28
Europe                                      15
Japan                                       10
Other Far East                               3
Cash & Fixed Interest                        2

Total                                      100


Actual gearing:            103.0

Potential gearing:         103.0



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