Pacific Assets Trust plc

PAC

GB0006674385

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:12 2024-04-26 am EDT			5-day change	1st Jan Change
360 ^GBX	+0.28%		+2.56%	-6.49%

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 Trust : Portfolio Update

June 21, 2017 at 09:36 am EDT

    PACIFIC ASSETS TRUST plc (the "Company")

    Legal Entity Identifier 2138008U8QPGAESFYA48

    All data as at 31 May 2017

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

    Pacific Assets Trust plc as at 31 May 2017

    Top Ten Equity Holdings                  %       
                                                     
    Vitasoy International Holdings          6.4      
                                                     
    Marico                                  4.7      
                                                     
    Tech Mahindra                           4.3      
                                                     
    Standard Foods                          4.3      
                                                     
    Taiwan Semiconductor                    3.7      
    Manufacturing                                    
                                                     
    Kotak Mahindra Bank                     3.6      
                                                     
    Unicharm                                3.0      
                                                     
    Manila Water                            3.0      
    E. Sun Financial Holding                2.7      
    Chroma ATE                              2.6      
                                                     
    Total                                  38.3      
                                                     
    Geographical breakdown                   %       
                                                     
    India                                  34.6      
                                                     
    Taiwan                                 17.3      
    Philippines                             8.3      
                                                     
    Hong Kong                               6.4      
                                                     
    Indonesia                               4.5      
                                                     
    Bangladesh                              4.3      
                                                     
    Thailand                                3.6      
    Sri Lanka                               3.1      
                                                     
    South Korea                             3.1      
    Others                                  9.9      
    Cash                                    4.9      
                                                     
    Total                                  100.0     
                                                     

                                        - ENDS-                                    

    21 June 2017

    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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Sell

Buy

Mean consensus

BUY

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Last Close Price

3.59

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Investment Trusts

Pacific Assets Trust plc

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PAC

GB0006674385

Investment Trusts

Pacific Assets Trust : Portfolio Update

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