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Pangolin Asia Fund June 2015 NAV

  Date : 10th July 2015

As at the 30th of June 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$380.77 net of all fees and expenses, down 2.28% from US$389.67 in May.

Please see the table at the end of this letter for further detail.

As of today, the fund is about 83% invested with the split being approximately as follows:

Singapore 23%
Malaysia 26%
Indonesia 31%
Thailand 20%

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

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