PACIFIC ASSETS TRUST PLC — Net Asset Value 2017

Nov 23, 2017

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Pacific Assets Trust Plc - Portfolio Update

PR Newswire

London, November 23

PACIFIC ASSETS TRUST plc (the “Company”)

All data as at 31 October 2017

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

Pacific Assets Trust plc as at 31 October 2017

Top Ten Equity Holdings	%
Vitasoy International Holdings	6.7
Tech Mahindra	4.9
Taiwan Semiconductor Manufacturing	4.1
Chroma ATE	3.9
Standard Foods	3.8
Marico	3.7
Kotak Mahindra Bank	2.9
Ayala Corp.	2.8
E.SUN Financial Holding Co.	2.7
Manila Water	2.6
Total	38.1
Geographical breakdown	%
India	34.0
Taiwan Philippines	18.7 7.9
Hong Kong	6.7
Indonesia	5.1
Bangladesh	4.7
Sri Lanka Thailand	3.8 2.7
China Others Cash	2.4 9.3 4.7
Total	100.0

- ENDS-

23 November 2017

Frostrow Capital LLP

Secretary