London, February 14
PACIFIC ASSETS TRUST plc (the “Company”)
All data as at 31 January 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 January 2017
|Top Ten Equity Holdings||%|
|Vitasoy International Holdings||6.5|
|Taiwan Semiconductor Manufacturing||4.1|
|Kotak Mahindra Bank||3.0|
|Dr. Reddy’s Laboratories |
|Net Current Assets||6.1|
+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
14 February 2017
Frostrow Capital LLP