Annual Information Update

F&C Global Smaller Companies PLC 19 July 2006 F&C Global 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 Global Smaller Companies PLC ('the Company') over the 12 months to 18 July 2006. All information was notified to a RIS in London and New Zealand. 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 FCS 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 at www.fandc.com, or from the Company Secretary, F&C Management Limited, Exchange House, Primrose Street, London EC2A 2NY Copies of documents filed with Companies House can be obtained by contacting the Companies House Contact Centre on 0870 33 33 636. NOTES: • As notifications under the following headings are released daily, monthly or quarterly, individual dates have not been provided in the list below: Net Asset Value: the Company's Net Asset Value is released daily on the RNS. Portfolio Update (quarterly): the Company's top ten holdings and all holdings over 5% of gross assets as at each quarter end is released quarterly on the RNS. Portfolio Update (monthly): the Company's holding in other UK listed investment companies that do not have a stated policy to invest no more than 15% of their gross assets in other UK listed investment companies, is released monthly Month End Portfolio Info: the Company's top ten holdings and details on sector allocation is released monthly. Transaction In Own Shares: the Company has a policy of buying back shares. As these transactions are frequent, individual dates have not been listed below. • Some of the information referred to below may be out of date at the submission of this Annual Information Update. Information published on RNS Date of Publication/Filing Report and Accounts 2005 - available for inspection at UKLA document viewing 1 July 2005 facility Holding(s) in Company - Carrousel Capital Limited 22 July 2005 Directorate Change - N C Talbot-Rice 29 July 2005 AGM Statement 29 July 2005 Holding(s) in Company - SG Option Europe 2 August 2005 Holding(s) in Company - Friends Provident Group 16 August 2005 Holding(s) in Company - SG Option Europe 29 September 2005 Director Declaration - A Townsend 7 November 2005 Tender Offer 14 November 2005 Tender Offer Result 8 December 2005 Result of EGM & Tender Price 9 December 2005 Change of Name 12 December 2005 Holding(s) in Company - Carrousel Capital Ltd 13 December 2005 Holding(s) in Company - SG Option Europe 14 December 2005 Holding(s) in Company - AXA SA 15 December 2005 Holding(s) in Company - Barclays PLC 16 December 2005 Holding(s) in Company - Deutsche Bank AG 16 December 2005 Holding(s) in Company - Prudential plc 16 December 2005 Interim Results - Unaudited Interim Statement of Results for the half-year to 31 19 December 2005 October 2005 Holding(s) in Company - AXA SA 19 December 2005 Holding(s) in Company - Prudential plc 4 January 2006 Holding(s) in Company - Friends Provident Group 16 January 2006 Holding(s) in Company - Barclays plc 25 January 2006 Holding(s) in Company - Legal & General Group plc 7 February 2006 Holding(s) in Company - Friends Provident Group 1 March 2006 Final Results - Unaudited Preliminary Statement of Results for the year to 30 19 June 2006 April 2006 Holding(s) in Company - Friends Provident Group 17 July 2006 Documents filed with the Register of Companies Form 169 - Stamp duty on transaction of shares Frequent Report and Accounts 2005 19 July 2005 Resolutions passed at AGM 2005 1 August 2005 Form 288b - Resignation of N C Talbot-Rice 1 August 2005 Annual Return made up to 30 July 2005 15 August 2005 Form 288a - Appointment of J Tozer 15 August 2005 Printed Publications submitted to the UK Listing Authority's Document Viewing Facility Report and Accounts 2005 1 July 2005 Result of AGM - Resolutions passed at AGM 2005 1 August 2005 Circular re Tender Offer 15 November 2005 Interim Report and Accounts for the half year to 31 October 2005 19 January 2006 Report and Accounts 2006 3 July 2006 19 July 2006 This information is provided by RNS The company news service from the London Stock Exchange
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