Pangolin Asia Fund July 2005 NAV

  Date : 12th August 2005

At 29th of July 2005, the NAV of the Class A shares of Pangolin Asia Fund was US$100.14 net of all fees and expenses, up from US$97.05 in June.

At the end of July the fund was approximately 82% invested.

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

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