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Pangolin Asia Fund August 2015 NAV

  Date : 10th September 2015

As at the 31st of August 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$ 333.73 net of all fees and expenses, down 10.91% from US$374.61 in July.

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

As of today, the fund is about 84% invested with the split being approximately as follows:
Singapore 22%
Malaysia 27%
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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