Pacific Assets Trust plc

PAC

GB0006674385

Investment Trusts

Real-time Estimate Cboe Europe Other stock markets 11:09:15 2024-04-18 am EDT			5-day change	1st Jan Change
358.5 ^GBX	+1.56%		-2.22%	-8.57%

2023	Ms. Charlotta Ginman to Retire from the Board of Pacific Assets Trust plc at the Next Annual General Meeting to Be Held in July 2024	CI
2023	Pacific Assets Trust plc Appoints Nandita Sahgal as an Independent Non-Executive Director, with Effect from 1 January 2024	CI

PACIFIC ASSETS : Portfolio Update

October 24, 2014 at 04:59 am EDT

                   PACIFIC ASSETS TRUST plc (the "Company")

All data as at 30 September 2014

This data will be available on the Company's website,
http://www.pacific-assets.co.uk shortly.

Pacific Assets Trust plc as at 30 September 2014

Top Ten Equity Holdings                     %

Tech Mahindra                              6.4

Marico                                     5.0

Taiwan Semiconductor Manufacturing         3.7

Idea Cellular                              3.4

Delta Electronics (Thailand)               3.3

Standard Foods                             3.2

E.Sun Financial Holdings                   3.1

SembCorp Industries                        3.1

Dr. Reddy's Laboratories                   2.8

Towngas China                              2.8

Total                                      36.8


Geographical breakdown                      %

India                                      29.6

Taiwan                                     16.4

Singapore                                  7.2

Philippines                                7.0

China                                      6.1

Thailand                                   4.8

South Korea                                4.7

Hong Kong                                  3.7

Malaysia                                   3.6

Indonesia                                  2.4

Bangladesh                                 0.9

Sri Lanka                                  0.4

Liquidity                                  13.2

Total                                     100.0

Actual Gearing                             0.0

Note: All percentages are based on total assets less current liabilities

                                    - ENDS-

24 October 2014
Frostrow Capital LLP
Secretary

Latest news about Pacific Assets Trust plc

Ms. Charlotta Ginman to Retire from the Board of Pacific Assets Trust plc at the Next Annual General Meeting to Be Held in July 2024	Dec. 20	CI
Pacific Assets Trust plc Appoints Nandita Sahgal as an Independent Non-Executive Director, with Effect from 1 January 2024	23-10-16	CI
Pacific Assets Trust plc Reports Earnings Results for the Half Year Ended July 31, 2023	23-10-12	CI
Pacific Assets Trust plc Approves Final Dividend for the Year Ended 31 January 2023	23-07-03	CI
Pacific Assets Trust plc Reports Earnings Results for the Full Year Ended January 31, 2023	23-05-11	CI
Pacific Assets Trust plc Proposes Final Dividend for the Year Ended 31 January 2023, Payable on 6 July 2023	23-05-10	CI
Pacific Assets Trust Chair to Retire in May; Successor Named	23-05-02	MT
Pacific Assets Trust plc Announces Board Changes	23-05-02	CI
Pacific Assets Trust plc Reports Earnings Results for the Half Year Ended July 31, 2022	22-09-29	CI
Pacific Assets Trust plc Appoints Andrew Impey as an Independent Non-Executive Director	22-07-26	CI
Pacific Assets Trust Plc Announces Director Change	22-06-29	CI
Pacific Assets Trust plc Approves Payment of a Final Dividend for the Year Ended 31 January 2022	22-06-28	CI
Pacific Assets Trust plc Reports Earnings Results for the Full Year Ended January 31, 2022	22-05-10	CI
Pacific Assets Trust plc Proposes Final Dividend, Payable on 1 July 2022	22-05-10	CI
Pacific Assets Trust plc Reports Earnings Results for the Half Year Ended July 31, 2021	21-10-26	CI
Pacific Assets Trust plc Declares Final Dividend for the Year Ended 31 January 2021	21-06-29	CI
Pacific Assets Trust plc Propose an Final Dividend, Payable on 5 July 2021	21-04-30	CI
Pacific Assets Trust plc Reports Earnings Results for the Half Year Ended July 30, 2020	20-10-06	CI
Pacific Assets Trust plc Recommends Final Dividend, Payable on 13 November 2020	20-09-29	CI
Pacific Assets Trust plc Declares an Interim Dividend, Payable on 2 July 2020	20-04-07	CI
Pacific Assets Trust plc Reports Earnings Results for the Full Year Ended January 31, 2020	20-04-07	CI
Pacific Assets Trust plc Appoints Edward Troughton to the Board, Effective 1 February 2020	19-12-18	CI
Pacific Assets Trust plc Reports Earnings Results for the Half Year Ended July 31, 2019	19-10-01	CI
Pacific Assets Trust plc Approves Final Dividend for the Year Ended 31 January 2019	19-06-27	CI
Pacific Assets Trust plc Reports Earnings Results for the Full Year Ended January 31, 2019	19-04-02	CI

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Pacific Assets Trust plc (the Trust) is a United Kingdom-based externally managed investment trust. The Trustâs investment objective is to achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian sub-continent, but excluding Japan, Australia and New Zealand (the Asia Pacific Region). Up to a maximum of 20% of the Trust's total assets (at the time of investment) may be invested in companies incorporated and/or listed outside the Asia Pacific Region (as defined). It invests principally in listed equities and other securities, including preference shares, debt instruments, convertible securities and warrants. In addition, it invests in open and closed-ended investment funds and companies. It invests in various sectors, including industrials, information technology, consumer staples, consumer discretionary, financials, health care and communication services. Its alternative investment fund manager is Frostrow Capital LLP.

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Investment Trusts

Calendar

2024-05-07 - Q4 2023 Earnings Release (Projected)

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Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

3.53

Average target price

Consensus

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Investment Trusts

Pacific Assets Trust plc

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PAC

GB0006674385

Investment Trusts

PACIFIC ASSETS : Portfolio Update

Latest news about Pacific Assets Trust plc

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