Pangolin Asia Fund July 2016 NAV

  Date : 10th August 2016

As at the 29th July 2016 the NAV of the Class A shares of the Pangolin Asia Fund was US$412.53 net of all fees and expenses, up 4.33% from US$395.41 in June.

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

As of today, the fund is about 90% invested with the split being approximately as follows:

Singapore  14%
Malaysia  34%
Indonesia  32%
Thailand  20%

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


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