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Pangolin Investment Management

Title : Pangolin Asia Fund August 2006 NAV

  Date : 12th September 2006
At 31st of August 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$110.76 net of all fees and expenses, up from US$107.96 in July.
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Title : Pangolin Asia Fund July 2006 NAV

  Date : 11th August 2006
At 31st of July 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$107.96 net of all fees and expenses, up from US$106.34 in June.
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Title : Pangolin Asia Fund June 2006 NAV

  Date : 12th July 2006
As of 30th June 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$106.34 net of all fees and expenses, down from US$108.82 in May.
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Title : Pangolin Asia Fund May 2006 NAV

  Date : 12th June 2006
The net asset value of the A shares was US$108.82 at the end of the period. Please note that the fund has a November year end, thus the first half ended on May the 31st.
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Title : Pangolin Asia Fund April 2006 NAV

  Date : 11th May 2006
At 28th April 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$116.62 net of all fees and expenses, up from US$109.42 in March.
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Title : Pangolin Asia Fund March 2006 NAV

  Date : 12th April 2006
At 31st March 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$109.42 net of all fees and expenses, up from US$106.69 in February.
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Title : Pangolin Asia Fund February 2006 NAV

  Date : 10th March 2006
The Net Asset Value of the A shares was U$106.09 at the end of the period. Please note that the fund has a November year end, thus the first quarter ended on February the 28th.
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Title : Pangolin Asia Fund January 2006 NAV

  Date : 10th February 2006
At 27th of January 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$104.53 net of all fees and expenses, up from US$97.79 in December. Due to various holidays including the Year of the Dog celebrations, the valuation was taken a few days earlier than usual.
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Title : Pangolin Asia Fund December 2005 NAV

  Date : 31st December 2005
At 30th of December 2005, the NAV of the Class A shares of Pangolin Asia Fund was US$97.79 net of all fees and expenses, up from US$96.14 in November.
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Title : Pangolin Asia Fund 2005 Full Year Report

  Date : 23rd December 2005
I was assured by all service providers when setting up the fund that it would be much better not to have a December year end if possible. Thus this is the report to investors for the fund’s first year which ended on 30th November 2005. The value of the Class A shares was down 3.86% for the year finishing with a final NAV of U$96.14. This is not the audited number but the value calculated by the fund’s administrator, HSBC, as are all the monthly values. The audit should be complete some time in January (by PWC) and it shouldn’t differ – but it might – and the final report and accounts will be sent out thereafter.
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