Portfolio Update

PACIFIC ASSETS TRUST plc (the “Company”)

Legal Entity Identifier 2138008U8QPGAESFYA48

All data as at 31 July 2017

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

Pacific Assets Trust plc as at 31 July 2017

Top Ten Equity Holdings	%
Vitasoy International Holdings	6.4
Marico	4.9
Tech Mahindra	4.2
Standard Foods	4.1
Kotak Mahindra Bank	3.8
Taiwan Semiconductor Manufacturing	3.8
Manila Water	2.9
Unicharm E. Sun Financial Holding Chroma ATE	2.8 2.8 2.6
Total	38.3
Geographical breakdown	%
India	35.6
Taiwan Philippines	16.9 8.0
Hong Kong	6.4
Indonesia	5.0
Bangladesh	4.3
Sri Lanka Thailand	4.0 3.1
Japan Others Cash	2.8 9.0 4.9
Total	100.0

- ENDS-

23 August 2017

Frostrow Capital LLP

Secretary