Month End Portfolio Info

Pacific Assets Trust PLC
08 April 2008




Pacific Assets Trust plc


ALL DATA AS AT 29 February 2008.

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, 
http://www.fandc.co.uk/ FROM APPROXIMATELY 18 March 2008.




       Top Ten Equity Holdings               %

Sime Darby Berhad                           4.2%
China Mobile Limited                        3.9%
China Shipping Dev H                        3.8%
Cnooc                                       3.3%
GS Engineering & Con                        3.2%
Chi Mei Optoelectron                        3.1%
Astra International                         3.0%
Hon Hai Precision                           3.0%
IOI Corporation                             2.9%
Hyundai Steel                               2.8%

Total                                      33.1%





       Country (or region) / Sector           %

China                                       15.9
Hong Kong                                   17.9
Malaysia                                     9.5
Singapore                                    7.0
Taiwan                                      14.7
Thailand                                     7.5
Philippines                                  2.0
Indonesia                                    5.0
India                                        5.4
South Korea                                 15.0
Liquidity                                    0.1

Total                                      100.0





Actual gearing:   106.2
Potential gearing: 106.2


Note: All percentages are based on Gross Assets




                      This information is provided by RNS
            The company news service from the London Stock Exchange