Month End Portfolio Info

F&C Global Smaller Companies PLC 15 November 2007 F&C Global Smaller Companies PLC ALL DATA AS AT 31st October 2007. THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, http:// www.fandc.co.uk FROM APPROXIMATELY 19th NOVEMBER 2007. Holding % Aveva Group 2.0 Allianz Little Dragons 1.5 AXA Rosenberg Equity Alpha 1.3 Omega International 1.2 Utilico Emerging Markets 1.1 Hill & Smith Holdings 1.1 Chloride 1.0 Hamworthy 1.0 Australian New Horizons Fund 1.0 Aberdeen GL Asia Small Cap 1.0 Total 12.2 Country (or region) / Sector % UK 40 USA 29 Europe 15 Japan 10 Other Far East 4 Cash & Fixed Interest 2 Total 100 Actual gearing: 101.0 Potential gearing: 105.0 This information is provided by RNS The company news service from the London Stock Exchange
UK 100