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Pangolin Investment Management

Pangolin Asia Fund February 2011 NAV

  Date : 11th March 2011
As at the 28th of February 2011 the NAV of the Class A shares of the Pangolin Asia Fund was US$258.03 net of all fees and expenses, down 1.46% from US$261.86 in January. Please see the table at the end of this letter for further detail.
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Pangolin Asia Fund January 2011 NAV

  Date : 11th February 2011
As at the 31st of January 2011 the NAV of the Class A shares of the Pangolin Asia Fund was US$261.86 net of all fees and expenses, down 2.82% from US$269.47 in December. Please see the table at the end of this letter for further detail.
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