Pacific Assets Trust plc

Pacific Assets Trust plc is a closed-ended equity fund launched by Frostrow Capital LLP and managed by First State Investment Management (UK) Limited. It invests in public equity markets across the Asia-Pacific region, excluding Japan, Australia, and New Zealand, across diversified sectors. The fund focuses on growth stocks, particularly companies positioned to benefit from and contribute to sustainable development in their countries of operation, and benchmarks performance against the MSCI All Country Asia ex Japan Index. It was formed on January 1, 1985 and is domiciled in the United Kingdom.