Month End Portfolio Info

Pacific Assets Trust PLC
11 April 2008




Pacific Assets Trust plc

ALL DATA AS AT 31 March 2008.

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, 
http://www.fandc.co.uk FROM APPROXIMATELY 16 April 2008.



       Top Ten Equity Holdings            %

China Shipping Dev H                         4.1
China Mobile Limited                         4.1
Chi Mei Optoelectron                         3.3
GS Engineering & Con                         3.2
Sime Darby Berhad                            3.2
Cnooc                                        3.0
Hang Lung Properties                         3.0
Astra International                          2.9
Kasikornbank                                 2.8
IOI Corporation                              2.8

Total                                       32.2



    Country (or region) / Sector          %

Hong Kong                                   17.2
South Korea                                 15.3
Taiwan                                      15.2
China                                       14.9
Malaysia                                     8.2
Thailand                                     8.2
Singapore                                    7.1
India                                        5.0
Indonesia                                    4.8
Liquidity                                    2.1
Philippines                                  2.0

Total                                      100.0



Note: All percentages are based on Gross Assets


Actual gearing:   106.2
Potential gearing: 108.5





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