Month End Portfolio Info

F&C Global Smaller Companies PLC 16 January 2008 F&C Global Smaller Companies PLC ALL DATA AS AT 31 December 2007. THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http:// www.fandc.co.uk FROM APPROXIMATELY 18 January 2008 Holding % Aveva Group 1.8 Allianz Little Dragons 1.5 AXA Rosenberg Equity Alpha 1.3 Utilico Emerging Markets 1.2 Aberdeen GL Asia Small Cap 1.1 City of London Investment Group 1.1 Australian New Horizons Fund 1.0 Scottish Oriental Smaller Cos 1.0 Community Health Systems 1.0 Omega International 1.0 Total 12.0 Country (or region) / Sector % UK 38 USA 29 Europe 15 Japan 11 Other Far East 6 Cash & Fixed Interest 1 Total 100 Actual gearing: 103.0 Potential gearing: 105.0 This information is provided by RNS The company news service from the London Stock Exchange
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