PACIFIC ASSETS TRUST PLC — Net Asset Value 2018

Apr 25, 2018

National Storage Mechanism | Additional information

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Pacific Assets Trust Plc - Portfolio Update

PR Newswire

London, April 25

PACIFIC ASSETS TRUST plc (the “Company”)

All data as at 31 March 2018

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

Pacific Assets Trust plc as at 31 March 2018

Top Ten Equity Holdings		%
Vitasoy International Holdings		6.3
Tech Mahindra		6.0
Marico		3.3
Standard Foods		3.0
Chroma ATE		2.9
Unicharm		2.8
Manila Water		2.7
Taiwan Semiconductor Manufacturing		2.4
Mahindra & Mahindra		2.2
Bank OCBC NISP		2.2
Total		33.8
Geographical breakdown		%
India		32.2
Taiwan		14.6
Philippines		7.0
Hong Kong		6.3
Indonesia		6.0
Bangladesh		4.7
Japan		4.2
Malaysia		3.7
Thailand		3.1
Others		6.3
Cash		11.9
Total		100.0

- ENDS-

25 April 2018

Frostrow Capital LLP

Secretary