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Title : Pangolin Asia Fund May 2018 NAV

  Date : 6th June 2018
Description

As at the 31st of May 2018 the NAV of the Class A shares of the Pangolin Asia Fund was US$497.19 net of all fees and expenses, up 0.80% from US$493.22 in April.

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

As of today, the fund is about 93% invested, with the split being approximately as follows:

Singapore 12%
Malaysia   39%
Indonesia  32%
Thailand   17%

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

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