Month end portfolio info

F&C Global Smaller Companies PLC 13 March 2006 F&C Global Smaller Companies PLC ALL DATA AS AT 28th February 2006 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th March 2006 Top ten equity holdings 1 Neochimiki L.V. Lavrentiadis 0.9% 2 Aveva Group 0.9% 3 Detica Group 0.9% 4 Showa Aircraft Industry 0.8% 5 Kingspan Group 0.8% 6 CLS Holdings 0.7% 7 Peter Hambro Mining 0.7% 8 Cousins Properties 0.7% 9 Olam International 0.7% 10 Meggitt 0.7% Total 7.7% Country (or region) / Sector UK 40% USA 25% Japan 11% Other Far East 4% Europe 16% Cash & Fixed Interest 2% Other 2% Total 100% Actual gearing: 105.0 Potential gearing: 108.0 This information is provided by RNS The company news service from the London Stock Exchange
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