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Title : Pangolin Asia Fund October 2018 NAV

  Date : 9th November 2018
Description

As at the 31st of October 2018 the NAV of the Class A shares of the Pangolin Asia Fund was US$433.40 net of all fees and expenses, down 3.75% from US$450.29 in September.


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

As of today, the fund is about 84% invested, with the split being approximately as follows:

Singapore 12%
Malaysia 42%
Indonesia 28%
Thailand 18%

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

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