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Pacific Assets Tst (81CE)

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Friday 03 August, 2007

Pacific Assets Tst

Top 10 Holdings

Pacific Assets Trust PLC
03 August 2007

To:                RNS

From:              Pacific Assets Trust plc

Date:              03-Aug-07

Listing Rule 15

In accordance with paragraph 15.4.11(2) of the Listing Rules Pacific Assets
Trust plc announces its top ten holdings, including all holdings with a value
greater than 5% of its gross assets, as at 31-Jul-07:

Pacific Assets Trust
Top 10 Holdings
Company                                            % Total Assets
China Shipping Dev H                               4.4
Wistron                                            3.2
Shinhan Financial                                  3.1
GS Engineering & Con                               3.0
Keppel Corp                                        2.9
China Coal Energy                                  2.8
United Overseas Bank                               2.6
Hon Hai Precision                                  2.6
China Water Affairs                                2.5
Shin Kong Financial                                2.5

For further information please contact:

Martin Cassels
F&C  Investment Business Limited
0207 628 8000

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

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