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Pacific Assets Tst (81CE)

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Friday 13 October, 2006

Pacific Assets Tst

Month End Portfolio

Pacific Assets Trust PLC
13 October 2006



Pacific Asset Trust plc

ALL DATA AS AT 30th September 2006

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.com
FROM APPROXIMATELY 18th October 2006


Top ten equity holdings

Samsung Electronics  6.1%
Sun Hung Kai Props  3.7%
Cheung Kong  3.2%
Taiwan Semiconductor  3.0%
Ayala Corporation  2.8%
Shinhan Financial  2.8%
SK Corp  2.6%
HSBC Holdings (HK Reg)  2.5%
Daewoo Shipbuilding  2.4%
Keppel Corp  2.3%

Total  31.4%



Country allocation

Hong Kong  23.7%
South Korea  24.6%
Taiwan  14.6%
China  9.9%
Singapore  9.6%
Thailand  4.1%
Malaysia  2.7%
Philippines  2.8%
Indonesia  4.4%
Liquidity  3.6%

Total  100.0%


Actual gearing:   105.6
Potential gearing:  109.7




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

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