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Pangolin Investment Management

Title : Pangolin Asia Fund January 2014 NAV

  Date : 11th February 2014
As at the 31st of January 2014 the NAV of the Class A shares of the Pangolin Asia Fund was US$370.08 net of all fees and expenses, down 2.16% from US$378.24 in December. Please see the table at the end of this letter for further detail.
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