Month end portfolio info

F&C Global Smaller Companies PLC 14 June 2006 F&C Global Smaller Companies PLC ALL DATA AS AT 31st May 2006 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th June 2006 Top ten equity holdings Aveva Group 0.9% Kingspan Group 0.9% Omega International 0.9% Neochimiki L.V. Lavrentiadis 0.9% Detica Group 0.9% Utilico Investment Trust 0.8% China Infrastructure Machinery 0.8% Raymarine 0.8% CLS Holdings 0.7% Acergy 0.7% Total 8.3% Country (or region) / Sector UK 41% USA 25% Japan 11% Other Far East 3% Europe 18% Other 2% Total 100% Actual gearing: 104.0 Potential gearing: 105.0 This information is provided by RNS The company news service from the London Stock Exchange
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