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Pangolin Asia Fund October 2014 NAV

  Date : 10th November 2014

As at the 31st of October 2014 the NAV of the Class A shares of the Pangolin Asia Fund was US$408.97 net of all fees and expenses, down 1.06% from US$413.36 in September. Please see the table at the end of this letter for further detail.

As of today, the fund is about 78% invested with the split being approximately as follows:

Indonesia 30%
Malaysia 23%
Singapore 26%
Thailand 21%

No names I’m afraid but some details of the individual holdings are always available to investors on request.

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