PACIFIC ASSETS TRUST plc (the “Company”) Legal Entity Identifier 2138008U8QPGAESFYA48 All data as at 31 August 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 August 2017 Top Ten Equity Holdings % Vitasoy International Holdings 6.