Portfolio Update

F&C Global Smaller Companies PLC 02 August 2006 F&C Global Smaller Companies PLC Top ten holdings and all holdings over 5% of gross assets as at 31 July 2006: Company % of gross assets Kingspan Group 0.9 Omega International 0.9 Dobbies Garden Centre 0.9 Aveva Group 0.9 Stolt Offshore 0.9 Neochimiki L.V. Lavrentiadis 0.8 CLS Holdings 0.8 Raymarine 0.8 Detica Group 0.8 Utilico Investment Trust 0.8 This information is provided by RNS The company news service from the London Stock Exchange
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