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Pangolin Asia Fund June 2016 NAV

  Date : 5th July 2016

As at the 30th of June 2016 the NAV of the Class A shares of the Pangolin Asia Fund was US$395.41 net of all fees and expenses, up 2.43% from US$386.04 in May.

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

Our cash levels have risen as a result of inflows and dividends. As of today, the fund is about 88% invested with the split being approximately as follows:

Singapore   14%
Malaysia    32%
Indonesia   33%
Thailand    21%

We don't disclose our names but some details are always available to investors on request.

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