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Pangolin Investment Management

Pangolin Asia Fund February 2007 NAV

  Date : 12th March 2007
At 28th February 2007, the NAV of the Class A shares of the Pangolin Asia Fund was US$140.75, net of all fees and expenses, up 3.17% from US$136.43 in January.
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Pangolin Asia Fund January 2007 NAV

  Date : 12th February 2007
At 31st January 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$135.89, net of all fees and expenses, up 5.48% from US$128.83 in December.
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