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Pacific Assets Tst (81CE)

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Monday 15 January, 2007

Pacific Assets Tst

Holding(s) in Company

Pacific Assets Trust PLC
15 January 2007

                                  SCHEDULE 10


1. Name of company

Pacific Assets Trust plc

2. Name of shareholder having a major interest

Tattersall Advisory Group

3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18

As 2

4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them

Northern Trust Co - 1,210,000

Boston Safe Depository Trust - 1,316,521

Bank of New York Nominees - 1,376,939

Chase Nominees - 333,810

Vidacos Nominees - 254,677

BBHISL Nominees - 55,000

Pershing Keen Nominees - 272,250

5. Number of shares / amount of stock acquired


6. Percentage of issued class


7. Number of shares / amount of stock disposed


8. Percentage of issued class


9. Class of security


10. Date of transaction


 11. Date company informed


12. Total holding following this notification


13. Total percentage holding of issued class following this notification


14. Any additional information


15. Name of contact and telephone number for queries

Susan Edgar  0131 465 1000

16. Name and signature of authorised company official responsible for making
this notification

Gordon Hay Smith, F&C Asset Management plc.

17.  Date of notification


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for loss of business or loss of profits) arising in contract, tort or otherwise
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it, or from any action or decision taken as a result of using this document or
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                      This information is provided by RNS
            The company news service from the London Stock Exchange          ASFSFFEXEFE                                                                                                                                                                                                                                                    

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