Portfolio Update

F&C Global Smaller Companies PLC 04 December 2006 As at 30 November 2006, F&C Global Smaller Companies PLC had the following holding in a UK listed investment company that did not have a stated policy to invest no more than 15% of its gross assets in other UK listed investment companies: Investment Company Holding (% of gross assets at bid market price) Utilico Investment Trust plc 0.95% This information is provided by RNS The company news service from the London Stock Exchange
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