Annual Information Update

F&C U.S. Smaller Companies PLC 13 October 2005 F&C US Smaller Companies PLC Annual Information Update Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by the F&C US Smaller Companies PLC ('the Company') over the 12 months to 12 October 2005. The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/. For Name/Code you can use the Company's short code FSC Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel: 020 7066 1000 Report and accounts are also available on the F&C website, www.fandc.com, or from the Company Secretary, F&C Management Limited, Exchange House, Primrose Street, London EC2A 2NY NOTES: • Notifications of the Company's Net Asset Value are released daily on the RNS service and are not detailed individually in the list below. • Notifications of the Company's ten largest holdings are released each quarter on the RNS service, under the heading 'portfolio update', and are not detailed individually in the list below. Monthly Portfolio Information is also released providing details on sector allocation and the Company's top ten Holdings. • The Company also has a policy of buying back shares. As these are frequent transactions, dates for each transaction have not been stated. • Some of the information stated may be out of date at the submission of this Annual Information Update. Information published on RNS Date of Publication/Filing Net Asset Value daily Portfolio Update quarterly Transactions in own shares frequent Month End Portfolio Information at each month end AGM Resolutions passed 28 October 2004 Holding(s) in Company - BNP Paribas Arbitrage SNC 19 January 2005 Holding(s) in Company - F&C Asset Management plc 19 January 2005 Holding(s) in Company - BNP Paribas Arbitrage SNC 9 February 2005 Interim Results 24 March 2005 Holding(s) In Company - Legal & General Group plc 2 June 2005 Holding(s) In Company - F&C Asset Management plc 8 June 2005 Final Results for the year ended 30 June 2005 6 September 2005 Holding(s) In Company - Close Wealth Management Limited 8 September 2005 Holding(s) In Company - Close Wealth Management Limited 9 September 2005 Annual Report and Accounts 2005 Statement re availability 26 September 2005 Documents filed with the Registrar of Companies Forms 169 - Stamp duty on Transaction of Shares frequent Signed Annual Report and Accounts 2004 29 October 2004 Special Resolutions passed at AGM in 2004 29 October 2004 Annual Return 31 January 2005 Printed Publications submitted to the UK Listing Authority's Document Viewing Facility Special Resolutions passed at AGM 2004 28 October 2004 Annual Report & Accounts 2005 & accompanying Chairman's letter dated 26 September 2005 26.09.05 This information is provided by RNS The company news service from the London Stock Exchange
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