Title : Pangolin Asia Fund March 2018 NAV

  Date : 9th April 2018

As at the 29th of March 2018 the NAV of the Class A shares of the Pangolin Asia Fund was US$506.32 net of all fees and expenses, down 0.84% from US$510.62 in February.

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

As of today, the fund is about 91% invested, with the split being approximately as follows:

Singapore 12%
Malaysia   37%
Indonesia  32%
Thailand   19%

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

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