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Pangolin Investment Management

Title : Pangolin Asia Fund First Quarter 2005 Report

  Date : 22nd March 2005
The NAV of the A shares was U$99.37 at the end of the period. Please note that the fund has a November year end, thus the first quarter ended on February 28th.
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Title : Pangolin Asia Fund February 2005 NAV

  Date : 11th March 2005
At 28/2/05 the NAV Class A shares was U$99.37 net of all fees and expenses, up from U$99.24 in January.
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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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