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Pangolin Investment Management

Title : Pangolin Asia Fund September 2018 NAV

  Date : 9th October 2018
As at the 30th of September 2018 the NAV of the Class A shares of the Pangolin Asia Fund was US$450.29 net of all fees and expenses, down 1.10% from US$455.31 in August. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund August 2018 NAV

  Date : 10th September 2018
As at the 31st of August 2018 the NAV of the Class A shares of the Pangolin Asia Fund was US$455.31 net of all fees and expenses, down 2.56% from US$467.29 in July.
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Title : Pangolin Asia Fund July 2018 NAV

  Date : 8th August 2018
As at the 31st of July 2018 the NAV of the Class A shares of the Pangolin Asia Fund was US$467.29 net of all fees and expenses, down 1.17% from US$472.82 in June.
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Title : Pangolin Asia Fund June 2018 NAV

  Date : 6th July 2018
As at the 30th of June 2018 the NAV of the Class A shares of the Pangolin Asia Fund was US$472.82 net of all fees and expenses, down 4.90% from US$497.19 in May.
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Title : Pangolin Asia Fund May 2018 NAV

  Date : 6th June 2018
As at the 31st of May 2018 the NAV of the Class A shares of the Pangolin Asia Fund was US$497.19 net of all fees and expenses, up 0.80% from US$493.22 in April.
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Title : UK Reporting Fund Status Report 2017

  Date : 7th May 2018
The HMRC has accepted Pangolin Asia Fund into the Reporting Fund regime with effect from 1 December 2013 for UK tax purposes. Investors who are subjected to UK taxation will be required to use the report available in this notice to calculate the amount of income that you will need to include in your tax return.
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Title : Pangolin Asia Fund April 2018 NAV

  Date : 4th May 2018
As at the 30th of April 2018 the NAV of the Class A shares of the Pangolin Asia Fund was US$493.22 net of all fees and expenses, down 2.59% from US$506.32 in March.
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Title : Astro Awani Interview with James Hay - 19 Apr 2018

  Date : 27th April 2018
James Hay discusses about the General Election in Malaysia.
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Title : Pangolin Asia Fund - Austrian Tax Report FY2017

  Date : 20th April 2018
Registration of share classes with Oesterreichische Kontrollbank (OeKB) is necessary for obtaining Austrian tax transparency status for share classes. Pangolin has started to prepare these tax statements for our investors this year for FY 2017.
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Title : Pangolin Asia Fund March 2018 NAV

  Date : 9th April 2018
As at the 29th of March 2018 the NAV of the Class A shares of the Pangolin Asia Fund was US$506.32 net of all fees and expenses, down 0.84% from US$510.62 in February.
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