Month end portfolio info

F&C Smaller Companies PLC 17 November 2005 F&C Smaller Companies PLC ALL DATA AS AT 31st October 2005 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, www.fandc.com FROM APPROXIMATELY 18th November 2005. Top ten equity holdings % 1 Infratil 1.0 2 Olam International 0.9 3 Capital and Regional 0.8 4 CLS Holdings 0.8 5 Inter Link Foods 0.8 6 Australian New Horizons 0.7 7 Venture Production 0.7 8 Northgate 0.7 9 Teesland 0.7 10 Victrex 0.7 Total 7.8 Country (or region) breakdown % UK 34.0 USA 19.0 Japan 10.0 Other Far East 5.0 Europe 11.0 Cash & Fixed Interest 18.0 Other 3.0 Total 100.0 Actual gearing: 103 Potential gearing: 109.4 This information is provided by RNS The company news service from the London Stock Exchange
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