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Pangolin Asia Fund December 2005 NAV

  Date : 31st December 2005

At 30th of December 2005, the NAV of the Class A shares of Pangolin Asia Fund was US$97.79 net of all fees and expenses, up from US$96.14 in November.

At the end of December the fund was approximately 98% invested.

More details concerning the fund’s investments are always available to shareholders in the fund on request.

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