Quarterly portfolio disclosure
December 02 2003 - 9:44AM
UK Regulatory
Martin Currie Pacific Trust plc
Stock Exchange Announcement - 2 December 2003
In accordance with the Listing Rules, which require, inter alia, UK-
listed investment companies to notify to a Regulatory Information
Service, within two business days of the end of each quarter, a list of
all investments held by them with a value greater than 5% of the
company's gross assets and at least the company's 10 largest investments
as at the last business day of that quarter, Martin Currie Pacific
Trust plc announces that, as at 28 November 2003, its 10 largest
investments were:
% of gross
assets
Samsung Electronics Co Ltd 3.19%
Genesis Holdings International Ordinary B Shares 2.43%
Newcrest Mining Ltd 2.19%
Bluescope Steel Ltd 2.02%
News Corporation Ltd 1.88%
Comba Telecom Systems Holdings 1.64%
PTT Public Company Limited 1.63%
Denway Motors Limited 1.62%
PT Telekomunikasi Indonesia 1.61%
QBE Insurance Group Limited 1.54%
For further information, please contact:
Michael Woodward
Martin Currie Investment Management Ltd 0131 229 5252