As at the 31st of August 2019 the NAV of the Class A shares of the Pangolin Asia Fund was US$477.67 net of all fees and expenses, down 1.74% from US$486.12 in July.
As at the 31st of July 2019 the NAV of the Class A shares of the Pangolin Asia Fund was US$486.12 net of all fees and expenses, up 0.07% from US$485.78 in June.
As at the 30th of June 2019 the NAV of the Class A shares of the Pangolin Asia Fund was US$485.78 net of all fees and expenses, up 3.28% from US$470.36 in May.
As at the 31st of May 2019 the NAV of the Class A shares of the Pangolin Asia Fund was US$470.36 net of all fees and expenses, down 1.39% from US$477.00 in April.
As at the 30th of April 2019 the NAV of the Class A shares of the Pangolin Asia Fund was US$477.00 net of all fees and expenses, up 0.92% from US$472.67 in March.
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.
James Hay shares why he thinks the offer price of 56 cents per share for Challenger Technologies to delist is far below fair value as he seeks to build a 10% bloc to vote against the deal.