Pangolin Asia Fund February 2017 NAV

  Date : 9th March 2017

As at the 28th of February 2017 the NAV of the Class A shares of the Pangolin Asia Fund was US$412.81 net of all fees and expenses, up 3.18% from US$400.08 in January.

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   14%
Malaysia    34%
Indonesia   31%
Thailand    21%

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

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