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Title : Pangolin Asia Fund February 2014 NAV

  Date : 7th March 2014
Description

As at the 28th of February 2014 the NAV of the Class A shares of the Pangolin Asia Fund was US$388.25 net of all fees and expenses, up 4.91% from US$370.08 in January. Please see the table at the end of this letter for further detail.

As of today, the fund is about 88% invested with the split being approximately as follows:

Indonesia 27%
Malaysia 26%
Singapore 29%
Thailand 18%

No names I’m afraid but some details of the individual holdings are always available to investors on request.

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