Pangolin Asia Fund May 2017 NAV

  Date : 7th June 2017

As at the 31st of May 2017 the NAV of the Class A shares of the Pangolin Asia Fund was US$446.18 net of all fees and expenses, up 2.21% from US$436.54 in April.

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

As of today, the fund is about 78% invested with the split being approximately as follows:

Singapore  13%
Malaysia   35%
Indonesia  32%
Thailand   20%

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

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