Pangolin Asia Fund September 2015 NAV

  Date : 8th October 2015

As at the 30th of September 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$333.52 net of all  fees and expenses, down 0.06% from US$333.73 in August.

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

As of today, the fund is about 89% invested with the split being approximately as follows:

Singapore 20%
Malaysia 30%
Indonesia 30%
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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