Month end portfolio info

F&C Global Smaller Companies PLC 13 December 2006 F&C Global Smaller Companies PLC ALL DATA AS AT 30th November 2006 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th December 2006 Top ten equity holdings Aveva Group 1.5% Omega International 1.1% Utilico Investment Trust 1.0% Spice Holdings 0.9% Hamworthy 0.9% Dobbies Garden Centres 0.9% Bank of Cyprus 0.9% Detica Group 0.9% CLS Holdings 0.8% Kingspan Group 0.8% Total 9.7% Country allocation UK 42% USA 276% Japan 10% Other Far East 2% Europe 15% Cash & Fixed Interest 3% Other 2% Total 100% Actual gearing: 101.0 Potential gearing: 105.0 This information is provided by RNS The company news service from the London Stock Exchange
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