As at the 29th of April 2016 the NAV of the Class A shares of the Pangolin Asia Fund was US$396.17 net of all fees and expenses, up 2.16% from US$387.79 in March.
As at the 31st of March 2016 the NAV of the Class A shares of the Pangolin Asia Fund was US$387.79 net of all fees and expenses, up 7.59% from US$360.43 in February.
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.
As at the 29th of February 2016 the NAV of the Class A shares of the Pangolin Asia Fund was US$360.43 net of all fees and expenses, up 2.30% from US$352.31 in January.
As at the 29th of January 2016 the NAV of the Class A shares of the Pangolin Asia Fund was US$352.31 net of all fees and expenses, down 1.69% from US$358.38 in December.
As at the 31st of December 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$358.38 net of all fees and expenses, up 0.90% from US$355.19 in November. For the year we were down 4.76%.
As at the 30th of November 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$355.19 net of all fees and expenses, up 1.24% from US$350.84 in October.
