Month End Portfolio Info

F&C Global Smaller Companies PLC 11 April 2008 F&C Global Smaller Companies PLC ALL DATA AS AT 31 March 2008. THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http://www.fandc.co.uk FROM APPROXIMATELY 16 April 2008. Holding % Aveva Group 1.6 Allianz Little Dragons 1.3 AXA Rosenberg Equity Alpha 1.3 Aberdeen GL Asia Small Cap 1.1 Utilico Emerging Markets 1.1 City of London Investment Group 1.1 Scottish Oriental Smaller Companies 1.1 Trevi Finanziaria 1.0 Omega 1.0 SDL 0.9 Total 11.5 Country (or region) / Sector % UK 38.0 USA 31.0 Europe 15.0 Japan 7.0 Other Far East 6.0 Cash & Fixed Interest 3.0 Total 100.0 Note: All percentages are based on Gross Assets Actual gearing: 105.0 Potential gearing: 107.0 This information is provided by RNS The company news service from the London Stock Exchange ND PFUSFWFWSSASEEL
UK 100