Pangolin Asia Fund July 2017 NAV

  Date : 7th August 2017

As at the 31st of July 2017 the NAV of the Class A shares of the Pangolin Asia Fund was US$455.76 net of all fees and expenses, up 0.96% from US$451.43 in June.

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

As of today, the fund is about 76% invested with the split being approximately as follows:

Singapore   15%
Malaysia    32%
Indonesia   32%
Thailand    21%

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

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