PACIFIC ASSETS TRUST PLC — Net Asset Value 2019

Apr 25, 2019

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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 2019

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 2019

Top Ten Equity Holdings		%
Vitasoy International Holdings		7.3
Tech Mahindra		6.1
Unicharm		3.6
Marico		3.2
Delta Electronics		2.9
Mahindra & Mahindra Ltd		2.9
Housing Development Finance Corp		2.7
Kotak Mahindra Bank		2.5
Bank OCBCL		2.5
Chroma Ate Inc.		2.3
Total		36.0
Geographical breakdown		%
India		33.3
Taiwan		11.1
Japan		7.7
Philippines		7.3
Hong Kong		7.3
Indonesia		6.2
Bangladesh		5.4
Thailand		3.8
Singapore		2.5
Others		5.7
Cash		9.7
Total		100.0

- ENDS-

25 April 2019

Frostrow Capital LLP

Secretary