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Pangolin Investment Management

Pangolin Asia Fund February 2010 NAV

  Date : 12th March 2010
As at the 28th of February 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$205.09 net of all fees and expenses, up 1.57% from US$201.91 in January. YOY the gain is 112%. Please see the table at the end of this letter for further detail.
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Pangolin Asia Fund January 2010 NAV

  Date : 11th February 2010
As at the 31st of January 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$201.91 net of all fees and expenses, up 3.08% from US$195.87 in December. Please see the table at the end of this letter for further detail.
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