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Pangolin Investment Management

Title : Pangolin Asia Fund September 2020 NAV

  Date : 8th October 2020
As at the 30th of September 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$391.21 net of all fees and expenses, down 0.91% from US$394.82 in August.
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Title : Pangolin Aviation Recovery Fund Newsletter

  Date : 28th September 2020
Newsletter on Pangolin Aviation Recovery Fund by James Hay
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Title : Pangolin Asia Fund August 2020 NAV

  Date : 8th September 2020
As at the 31st of August 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$367.99 net of all fees and expenses, up 7.29% from US$394.82 in July.
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Title : Pangolin Letter to Investors 27 Aug 2020

  Date : 31st August 2020
Pangolin Letter to Investors 27 Aug 2020
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Title : Pangolin Asia Fund July 2020 NAV

  Date : 7th August 2020
As at the 31st of July 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$367.99 net of all fees and expenses, up 1.02% from US$364.26 in June.
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Title : Poh Huat AGM Presentation

  Date : 22nd July 2020
Poh Huat AGM is on 24 July 2020
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Title : Pangolin Asia Fund June 2020 NAV

  Date : 7th July 2020
As at the 30th of June 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$364.26 net of all fees and expenses, up 1.59% from US$358.55 in May.
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Title : Pangolin Asia Fund May 2020 NAV

  Date : 4th June 2020
As at the 29th of May 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$358.55 net of all fees and expenses, up 2.55% from US$349.63 in April.
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Title : Pangolin Asia Fund April 2020 NAV

  Date : 11th May 2020
As at the 30th of April 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$349.63 net of all fees and expenses, up 11.41% from US$313.82 in March.
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Title : UK Reporting Fund Status Report 2019

  Date : 13th April 2020
The HMRC has accepted Pangolin Asia Fund into the Reporting Fund regime with effect from 1 December 2013 for UK tax purposes. Investors who are subjected to UK taxation will be required to use the report available in this notice to calculate the amount of income that you will need to include in your tax return.
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