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Pangolin Investment Management

Title : Pangolin Asia Fund October 2010 NAV

  Date : 12th November 2010
As at the 31st of October 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$258.37 net of all fees and expenses, up 2.01% from US$253.28 in September. The fund is up 31.91% YTD. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund September 2010 NAV

  Date : 11th October 2010
As at the 30th of September 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$253.28 net of all fees and expenses, up 6.07% from US$238.78 in August. The fund is up 29.31% YTD. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund August 2010 NAV

  Date : 10th September 2010
As at the 31st of August 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$238.78 net of all fees and expenses, up 1.77% from US$234.62 in July. The fund is up 21.91% YTD. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund July 2010 NAV

  Date : 12th August 2010
As at the 31st of July 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$234.62 net of all fees and expenses, up 3.15% from US$227.45 in May. The fund is up 19.78% YTD. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund June 2010 NAV

  Date : 12th July 2010
As at the 30th of June 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$227.45 net of all fees and expenses, up 6.32% from US$213.93 in May. The fund is up 16.12% YTD. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund May 2010 NAV

  Date : 11th June 2010
As at the 31st of May 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$213.93 net of all fees and expenses, down 5.94% from US$227.44 in April. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund April 2010 NAV

  Date : 10th May 2010
As at the 30th of April 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$227.44 net of all fees and expenses, up 6.44% from US$213.68 in March. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund March 2010 NAV

  Date : 12th April 2010
As at the 31st of March 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$213.68 net of all fees and expenses, up 4.19% from US$205.09 in February. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund February 2010 NAV

  Date : 12th March 2010
As at the 28th of February 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$205.09 net of all fees and expenses, up 1.57% from US$201.91 in January. YOY the gain is 112%. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund January 2010 NAV

  Date : 11th February 2010
As at the 31st of January 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$201.91 net of all fees and expenses, up 3.08% from US$195.87 in December. Please see the table at the end of this letter for further detail.
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