Month End Portfolio Info

Pacific Assets Trust PLC
13 February 2008

Pacific Asset Trust plc



ALL DATA AS AT 31 January 2008.



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



       Top Ten Equity Holdings         %

Sime Darby Berhad                     3.9%
China Mobile Limited                  3.6%
China Shipping Dev H                  3.2%
GS Engineering & Con                  3.2%
Keppel Corp                           3.1%
IOI Corporation                       3.0%
Hang Lung Properties                  3.0%
China Water Affairs                   2.8%
Chi Mei Optoelectron                  2.8%
Sun Hung Kai Props                    2.8%

Total                                 31.3%



    Country (or region) / Sector      %

China                                 16.1
Hong Kong                             18.7
Malaysia                              11.2
Singapore                             8.3
Taiwan                                13.6
Thailand                              2.7
Philippines                           4.0
Indonesia                             4.6
India                                 4.9
South Korea                           15.4
Liquidity                             0.5

Total                                 100.0






Actual gearing:   106.1
Potential gearing: 106.6


























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