Month End Portfolio Info

F&C Global Smaller Companies PLC 08 April 2008 F&C Global Smaller Companies PLC ALL DATA AS AT 29 February 2008. THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http://www.fandc.co.uk FROM APPROXIMATELY 18 March 2008 Holding % Aveva Group 1.5 Allianz Little Dragons 1.4 AXA Rosenberg Equity Alpha 1.4 Utilico Emerging Markets 1.2 Aberdeen GL Asia Small Cap 1.1 Scottish Oriental Smaller Cos 1.1 City of London Investment Group 1.1 Trevi Finanziaria 1.0 Connaught 1.0 Australian New Horizons Fund 0.9 Total 11.7 Country (or region) / Sector % UK 38 USA 29 Europe 15 Japan 10 Other Far East 6 Cash & Fixed Interest 2 Total 100 Actual gearing: 105.0 Potential gearing: 107.0 Note: All percentages are based on Gross Assets This information is provided by RNS The company news service from the London Stock Exchange
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