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Pangolin Asia Fund June 2005 NAV

  Date : 11th July 2005

At 30th of June 2005 the NAV of the Class A shares was U$97.05 net of all fees and expenses, up from U$96.77 in May.

At the end of June the fund was approximately 88% invested although this has now dropped due to new subscriptions. As always we will be striving to invest at the right prices.

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

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