PACIFIC ASSETS TRUST PLC: Portfolio Update

PACIFIC ASSETS TRUST plc (the "Company")                     
All data as at 31 December 2012 
This data will be available on the Company's website,
http://www.pacific-assets.co.uk shortly. 
Pacific Assets Trust plc as at 31 December 2012 
Top Ten Equity Holdings                        %         
                                                    
Taiwan Semiconductor Manufacturing            6.7        
                                                    
AmorePacific                                  6.1        
                                                    
Marico                                        5.5        
                                                    
Manila Water                                  4.8        
                                                    
DBS Group                                     4.6        
                                                    
Towngas China                                 4.3        
                                                    
Satyam Computer Services                      3.7        
                                                    
Singapore Telecommunications                  3.5        
                                                    
Public Bank                                   3.5        
                                                    
Axiata Group                                  3.3        
                                                    
Total                                        46.0        
                                                    
Geographical breakdown                         %         
                                                    
Singapore                                    15.7        
                                                    
India                                        15.3        
                                                    
Taiwan                                       14.8        
                                                    
South Korea                                  13.6        
                                                    
Philippines                                   9.3        
                                                    
Hong Kong                                     8.9        
                                                    
Liquidity                                     7.8        
                                                    
Malaysia                                      6.3        
                                                    
Thailand                                      5.1        
                                                    
China                                         1.7        
                                                    
Indonesia                                     0.5        
                                                    
Japan                                         0.5        
                                                    
Sri Lanka                                     0.3        
                                                    
Bangladesh                                    0.2        
                                                    
Total                                       100.0       
                                                    
Actual Gearing                                0.0        
Note: All percentages are based on Gross Assets. 
                                - ENDS-                                     
14 January 2013 
Frostrow Capital LLP 
Secretary 
END 
-0- Jan/14/2013 16:28 GMT
 
 
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