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Pacific Assets Tst (81CE)

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Monday 12 February, 2007

Pacific Assets Tst

Month End Portfolio Update

Pacific Assets Trust PLC
12 February 2007



Pacific Asset Trust plc





ALL DATA AS AT 31st January 2007



THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th February 2007.




Top ten equity holdings

Samsung Electronics       4.6%
China Shipping Dev H      3.6%
Sun Hung Kai Props        3.5%
United Overseas Bank      3.4%
Keppel Corp               3.3%
Siliconware Precis        3.2%
Shinhan Financial         2.8%
Shin Kong Financial       2.6%
Huaneng Power Intl        2.6%
Hon Hai Precision         2.6%

Total                    32.3%




Country allocation

Hong Kong               20.6%
South Korea             18.5%
Taiwan                  16.2%
China                    9.6%
Singapore               14.6%
Thailand                 2.8%
Malaysia                 6.7%
Philippines              3.6%
Indonesia                5.3%
Liquidity                0.5%
India                    1.6%

Total                  100.0%




Actual gearing:       107.9
Potential gearing:    108.3



                      

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

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