London, September 19
PACIFIC ASSETS TRUST plc (the “Company”)
All data as at 31 August 2016
This data will be available on the Company’s website, http://www.pacific-assets.co.uk shortly.
Pacific Assets Trust plc as at 31 August 2016
|Top Ten Equity Holdings||%|
|Vitasoy International Holdings||6.1|
|Taiwan Semiconductor Manufacturing||3.8|
|Kotak Mahindra Bank||3.1|
|Dr. Reddy’s Laboratories||3.1|
|Net Current Assets||4.2|
+Represented by a company listed in Japan but whose economic activities are predominantly within the Asia Pacific region.
*Represented by a company listed in the United States but whose economic activities are predominantly within the Asia Pacific region.
Note: All percentages are based on total assets less current liabilities
19 September 2016
Frostrow Capital LLP