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Title : Pangolin Asia Fund December 2016 NAV

  Date : 9th January 2017
Description

As at the 31st of December 2016 the NAV of the Class A shares of the Pangolin Asia Fund was US$391.19 net of all fees and expenses, up 0.70% from US$388.48 in November.

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

As of today, the fund is about 95% invested with the split being approximately as follows:

Singapore  13%
Malaysia   34%
Indonesia  33%
Thailand   20%

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

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