Geographical Distribution

PACIFIC ASSETS TRUST plc (the "Company")                    

All data as at 31 August 2010

This data will be available on the Company's website, http://
www.pacific-assets.co.uk from 20 September 2010.

Top Ten Equity Holdings                     %          
                                                       
MTR                                        5.1         
                                                       
LG Corp                                    4.7         
                                                       
Taiwan Semiconductor Manufacturing         4.3         
                                                       
Kasikornbank                               4.2         
                                                       
Manila Water                               4.2         
                                                       
E.Sun Financial Holding                    4.2         
                                                       
Singapore Post                             4.0         
                                                       
Hong Kong & China Gas                      3.6         
                                                       
SMRT                                       3.4         
                                                       
Transport International Holdings           3.4         
                                                       
Total                                     41.1         
                                                       
Geographical breakdown                      %          
                                                       
China                                      4.1         
                                                       
Hong Kong                                 17.1         
                                                       
India                                     14.3         
                                                       
Liquidity                                  1.6         
                                                       
Other                                     12.9         
                                                       
Philippines                                8.8         
                                                       
Singapore                                 13.9         
                                                       
South Korea                               11.6         
                                                       
Taiwan                                    15.7         
                                                       
Total                                     100.0        
                                                       
Actual Gearing                            100.0        
                                                       

Note: All percentages are based on Gross Assets.

                                    - ENDS-                                    

15 September 2010

Frostrow Capital LLP

Secretary