Pacific Assets Trust plc is a closed ended equity mutual fund launched by Frostrow Capital LLP. It is managed by First State Investment Management (UK) Limited. The fund invests in public equity markets of the Asia-Pacific region, excluding Japan, Australia, and New Zealand. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies, with an emphasis on companies which are well positioned to benefit from and contribute to sustainable development of the countries in which they operate. It focuses on such factors as financial analysis, company visits, and valuation analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia ex Japan Index. It employs in-house research to make its investments. Pacific Assets Trust plc was formed on January 1, 1985 and is domiciled in the United Kingdom.

Currency in GBP	2026
Net Income	-4.36 Million
Eps	-0.04
Epsdiluted	-0.04
Weighted Average Shs Out	117.29 Million
Weighted Average Shs Out Dil	117.29 Million
Interest Income	149.00 Thousand
Net Interest Income	149.00 Thousand
Period	FY
Ebitda	N/A
Net Cash Provided By Operating Activities	N/A
Source	yahoo

Pacific Assets Trust plc Annual Reports (10-K)