Month End Portfolio Info

F&C Global Smaller Companies PLC 13 February 2008 F&C Global Smaller Companies PLC ALL DATA AS AT 31 January 2008. THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http://www.fandc.co.uk FROM APPROXIMATELY 18 February 2008 Holding % Aveva Group 1.6 Allianz Little Dragons 1.4 AXA Rosenberg Equity Alpha 1.3 Utilico Emerging Markets 1.1 Aberdeen GL Asia Small Cap 1.1 City of London Investment Group 1.1 Scottish Oriental Smaller Cos 1.1 Australian New Horizons Fund 1.0 Omega International 1.0 Connaught 0.9 Total 11.6 Country (or region) / Sector % UK 38 USA 30 Europe 14 Japan 11 Other Far East 6 Cash & Fixed Interest 1 Total 100 Actual gearing: 104.0 Potential gearing: 106.0 This information is provided by RNS The company news service from the London Stock Exchange
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