Portfolio Update

PACIFIC ASSETS TRUST plc (the “Company”)

All data as at 28 February 2018

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

Pacific Assets Trust plc as at 28 February 2018

Top Ten Equity Holdings		%
Vitasoy International Holdings		6.4
Tech Mahindra		5.7
Standard Foods		3.3
Marico		3.1
Unicharm		2.8
Chroma ATE		2.7
Manila Water		2.5
Taiwan Semiconductor Manufacturing		2.3
Kotak Mahindra Bank		2.3
Bank OCBC NISP		2.2
Total		33.3
Geographical breakdown		%
India		31.4
Taiwan		15.0
Philippines		6.9
Hong Kong		6.4
Indonesia		5.2
Bangladesh		4.6
Japan		3.9
Malaysia		3.6
Thailand		3.2
Others		6.3
Cash		13.5
Total		100.0

- ENDS-

26 March 2018

Frostrow Capital LLP

Secretary