Pangolin Asia Fund November 2005 NAV

  Date : 12th December 2005

At 30th of November 2005, the NAV of the Class A shares of Pangolin Asia Fund was US$96.14 net of all fees and expenses, down from US$97.05 in October.

At the end of November the fund was approximately 96% invested.

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

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