PACIFIC ASSETS TRUST PLC: Portfolio Update

PACIFIC ASSETS TRUST plc (the "Company")                     
All data as at 28 February 2013 
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 2013 
Top Ten Equity Holdings                        %         
                                                    
Taiwan Semiconductor Manufacturing            5.9        
                                                    
Manila Water                                  5.0        
                                                    
Marico                                        4.9        
                                                    
Towngas China                                 4.8        
                                                    
AmorePacific                                  4.7        
                                                    
DBS Group                                     4.2        
                                                    
Satyam Computer Services                      3.7        
                                                    
Singapore Telecommunications                  3.3        
                                                    
Kasikornbank                                  3.2        
                                                    
Public Bank                                   3.1        
                                                    
Total                                        42.8        
                                                    
Geographical breakdown                         %         
                                                    
India                                        18.1        
                                                    
Taiwan                                       14.6        
                                                    
Singapore                                    13.7        
                                                    
South Korea                                  12.8        
                                                    
Hong Kong                                     9.9        
                                                    
Philippines                                   9.8        
                                                    
Liquidity                                     6.7        
                                                    
Malaysia                                      5.9        
                                                    
Thailand                                      5.8        
                                                    
China                                         1.8        
                                                    
Indonesia                                     0.5        
                                                    
Sri Lanka                                     0.2        
                                                    
Bangladesh                                    0.2        
                                                    
Total                                        100.0       
                                                    
Actual Gearing                                0.0        
Note: All percentages are based on total assets less current liabilities 
                                - ENDS-                                     
22 March 2013 
Frostrow Capital LLP 
Secretary 
END 
-0- Mar/22/2013 12:30 GMT
 
 
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