Month end portfolio info

F&C Global Smaller Companies PLC 13 October 2006 F&C Global Smaller Companies PLC ALL DATA AS AT 30th September 2006 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th October 2006 Top ten equity holdings Omega International 1.3% Aveva Group 1.2% Detica Group 0.9% Kingspan Group 0.9% CLS Holdings 0.9% Utilico Investment Trust 0.9% Hamworthy 0.8% Dobbies Garden Centres 0.8% Shaftsbury 0.8% Neochimiki L.V. Lavrentiadis 0.8% Total 9.2% Country allocation UK 42% USA 27% Japan 11% Other Far East 3% Europe 15% Other 2% 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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