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Pangolin Investment Management

Pangolin Asia Fund February 2009 NAV

  Date : 13th March 2009
As of the 28th of February 2009, the NAV of the Class A shares of the Pangolin Asia Fund was U$96.38 net of all fees and expenses, up 0.74% from US$95.67 in January.
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Pangolin Asia Fund January 2009 NAV

  Date : 12th February 2009
As of the 31st of January 2009, the NAV of the Class A shares of the Pangolin Asia Fund was U$95.67 net of all fees and expenses, down 4.59% from US$100.27 in December.
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