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Pangolin Investment Management

Pangolin Asia Fund March 2013 NAV

  Date : 9th April 2013
As at the 29th of March 2013 the NAV of the Class A shares of the Pangolin Asia Fund was US$364.05 net of all fees and expenses, up 3.76% from US$350.86 in February. Please see the table at the end of this letter for further detail.
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Pangolin Asia Fund February 2013 NAV

  Date : 5th February 2013
As at the 28th of February 2013 the NAV of the Class A shares of the Pangolin Asia Fund was US$350.86 net of all fees and expenses, up 2.15% from US$343.47 in January. Please see the table at the end of this letter for further detail.
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Pangolin Asia Fund January 2013 NAV

  Date : 5th January 2013
As at the 31st of January 2013 the NAV of the Class A shares of the Pangolin Asia Fund was US$343.47 net of all fees and expenses, up 1.23% from US$339.29 in December. Please see the table at the end of this letter for further detail.
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