Portfolio Update

PACIFIC ASSETS TRUST plc (the “Company”)

Legal Entity Identifier 2138008U8QPGAESFYA48

All data as at 30 June 2017

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

Pacific Assets Trust plc as at 30 June 2017

Top Ten Equity Holdings	%
Vitasoy International Holdings	6.3
Marico	4.6
Standard Foods	4.2
Tech Mahindra	4.2
Taiwan Semiconductor Manufacturing	3.7
Kotak Mahindra Bank	3.6
Manila Water	2.8
Unicharm E. Sun Financial Holding Chroma ATE	2.8 2.7 2.7
Total	37.6
Geographical breakdown	%
India	35.1
Taiwan Philippines	17.3 8.0
Hong Kong	6.3
Indonesia	5.0
Bangladesh	4.4
Sri Lanka South Korea	4.1 3.1
Thailand Others Cash	3.0 9.5 4.2
Total	100.0

- ENDS-

1 August 2017

Frostrow Capital LLP

Secretary