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Pangolin Investment Management

Title : Pangolin Asia Fund January 2005 NAV

  Date : 10th February 2005
At 31/1/05 the NAV Class A shares was U$99.24 net of all fees and expenses, down from U$100.37 in December.
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Title : Pangolin Asia Fund December 2004 NAV

  Date : 31st December 2004
At 31/12/04 the NAV of the fund was U$100.37 net of all fees and expenses
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