Month End Portfolio Information

PACIFIC ASSETS TRUST plc (the "Company")                    

All data as at 30 June 2010

This data will be available on the Company's website, 
http://www.pacific-assets.co.uk from approximately 19 July 2010.

         Top Ten Equity Holdings              %        
                                                       
         Perusahaan Gas                      4.3       
                                                       
         Shinhan Financial                   3.5       
                                                       
         Kasikornbank                        3.5       
                                                       
         NHN Corp                            3.2       
                                                       
         DBS Group                           3.1       
                                                       
         Hon Hai Precision                   2.9       
                                                       
         China Shineway                      2.9       
                                                       
         CNOOC Ltd                           2.9       
                                                       
         China Mobile                        2.8       
                                                       
         Bank of China                       2.6       
                                                       
         Total                               31.7      
                                                       
         Geographical breakdown               %        
                                                       
         Hong Kong                           21.2      
                                                       
         Korea                               18.7      
                                                       
         China                               13.8      
                                                       
         Indonesia                           9.8       
                                                       
         Singapore                           5.5       
                                                       
         India                               2.1       
                                                       
         Other                               25.1      
                                                       
         Liquidity                           3.8       
                                                       
         Total                              100.0      
                                                       
         Actual Gearing                     100.0      

Note: All percentages are based on Gross Assets.

                                    - ENDS-                                    

19 July 2010

Frostrow Capital LLP

Secretary