Pangolin Asia Fund October 2015 NAV

  Date : 11th November 2015

As at the 31st of October 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$350.84 net of all fees and expenses, up 5.19% from US$333.52 in September.

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 20%
Malaysia 26%
Indonesia 31%
Thailand 23%

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

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