Month End Portfolio Info

Pacific Assets Trust PLC
16 January 2008


Pacific Asset Trust plc



ALL DATA AS AT 31 December 2007.



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 
http://www.fandc.co.uk/ FROM APPROXIMATELY 18 January 2008.



       Top Ten Equity Holdings            %

Sime Darby Berhad                           3.9%
China Mobile Limited                        3.6%
China Shipping Dev H                        3.2%
GS Engineering & Con                        3.2%
Keppel Corp                                 3.1%
IOI Corporation                             3.0%
Hang Lung Properties                        3.0%
China Water Affairs                         2.8%
Chi Mei Optoelectron                        2.8%
Sun Hung Kai Props                          2.8%

Total                                      31.3%



    Country (or region) / Sector          %

China                                       15.7
Hong Kong                                   21.2
Malaysia                                     9.4
Singapore                                    9.8
Taiwan                                      13.9
Thailand                                     0.9
Philippines                                  3.7
Indonesia                                    3.7
India                                        4.3
South Korea                                 16.9
Liquidity                                    0.5

Total                                      100.0






Actual gearing:   107.6
Potential gearing: 108.2





                      This information is provided by RNS
            The company news service from the London Stock Exchange