Portfolio Update

PACIFIC ASSETS TRUST plc (the "Company") All data as at 31 July 2011 This data will be available on the Company's website, http:// www.pacific-assets.co.uk from 11 August 2011. Top Ten Equity Holdings % DBS Group 5.3 Taiwan Semiconductor Manufacturing 5.0 Manila Water 4.5 Hong Kong & China Gas 4.3 Singapore Telecommunications 4.2 DGB Financial Group 3.6 Kasikornbank 3.6 Samsung Fire & Marine Insurance 3.6 Delta Electronics (Thailand) 3.2 Singapore Post 3.2 Total 40.5 Geographical breakdown % Singapore 17.6 Taiwan 16.6 Hong Kong 15.6 South Korea 12.7 India 11.3 Thailand 7.6 Philippines 7.5 Liquidity 6.4 China 2.5 Malaysia 1.2 Indonesia 0.5 Sri Lanka 0.5 Total 100.0 Actual Gearing 0.0 Note: All percentages are based on Gross Assets. - ENDS- 11 August 2011 Frostrow Capital LLP Secretary
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