Month End Portfolio Info

F&C Global Smaller Companies PLC
13 June 2007

F&C Global Smaller Companies PLC

ALL DATA AS AT 31st May 2007

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


Top ten equity holdings

Aveva Group 1.6%
Omega International 1.2%
Bank of Cyprus 1.1%
SDL 0.9%
Utilico Investment Trust 0.9%
Hill & Smith Holdings 0.9%
Conns Inc 0.9%
Baldor Electric 0.9%
Allianz Gis Rcm Little Dragons 0.9%
Australian New Horizons 0.8%

Total    9.8%

Country allocation

UK 44.0%
USA 28.0%
Japan 10.0%
Other Far East 2.0%
Europe 15.0%
Other 1.0%
Cash & Fixed  Interest 0.0%

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