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Pacific Assets Tst (81CE)

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Thursday 13 December, 2007

Pacific Assets Tst

Month End Portfolio Info

Pacific Assets Trust PLC
13 December 2007

Pacific Asset Trust plc

ALL DATA AS AT 30 November 2007.

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, 
http://www.fandc.co.uk FROM APPROXIMATELY 19 December 2007.



       Top Ten Equity Holdings            %

China Mobile Limited                        3.6%
GS Engineering & Con                        3.3%
China Shipping Dev H                        3.2%
Keppel Corp                                 3.1%
Hang Lung Properties                        2.9%
Sime Darby                                  2.8%
LG Corp                                     2.7%
Wistron                                     2.7%
China Water Affairs                         2.7%
Shin Zu Shing                               2.7%

Total                                      29.6%



    Country (or region) / Sector          %

China                                       14.5
Hong Kong                                   21.8
Malaysia                                     8.3
Singapore                                   10.5
Taiwan                                      14.3
Thailand                                     0.8
Philippines                                  3.3
Indonesia                                    4.8
India                                        3.6
South Korea                                 17.6
Liquidity                                    0.5

Total                                      100.0






Actual gearing:   104.0
Potential gearing: 108.0





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

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