Title : Pangolin Asia Fund February 2018 NAV

  Date : 8th March 2018

As at the 28th of February 2018 the NAV of the Class A shares of the Pangolin Asia Fund was US$510.62 net of all fees and expenses, up 1.90% from US$501.11 in January. YTD we’re up 5%.

Please see the table at the end of this letter for further detail.

As of today, the fund is about 92% invested, with the split being approximately as follows:

Singapore 11%
Malaysia   38%
Indonesia  32%
Thailand   19%

We don't disclose our names but some details are always available to investors on request.

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