PACIFIC ASSETS TRUST PLC — Net Asset Value 2017

Oct 31, 2017

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Pacific Assets Trust Plc - Portfolio Update

PR Newswire

London, October 31

PACIFIC ASSETS TRUST plc (the “Company”)

Legal Entity Identifier 2138008U8QPGAESFYA48

All data as at 30 September 2017

This data will be available on the Company’s website, http://www.pacific-assets.co.uk shortly.

Pacific Assets Trust plc as at 30 September 2017

Top Ten Equity Holdings	%
Vitasoy International Holdings	6.7
Tech Mahindra	4.9
Standard Foods	4.0
Taiwan Semiconductor Manufacturing	3.8
Marico	3.8
Kotak Mahindra Bank	3.7
Chroma ATE	2.9
Ayala Corp.	2.8
E.SUN Financial Holding Co.	2.8
China Mengniu Dairy Co.	2.8
Total	38.2
Geographical breakdown	%
India	34.6
Taiwan Philippines	16.8 8.2
Hong Kong	6.7
Indonesia	5.1
Bangladesh	4.7
Sri Lanka Thailand	3.7 2.8
China Others Cash	2.8 9.2 5.4
Total	100.0

- ENDS-

31 October 2017

Frostrow Capital LLP

Secretary