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Portfolio Update

Released 16:21 06-Feb-2013

RNS Number : 2967X
F&C Global Smaller Companies PLC
06 February 2013

To:                   RNS

From:              F&C Global Smaller Companies plc

Date:               06 February 2013




Portfolio Update



As at 31 January 2013, F&C Global Smaller Companies plc had the following holding in a UK closed-ended 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:




% of Total Assets

Utilico Investments Ltd




This announcement is made in accordance with the UKLA Listing Rules.

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Portfolio Update - RNS