Pangolin Asia Fund August 2017 NAV

  Date : 8th September 2017

As at the 31st of August 2017 the NAV of the Class A shares of the Pangolin Asia Fund was US$457.12 net of all fees and expenses, up 0.30% from US$455.76 in July.

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

As of today, the fund is about 84% invested, up from 76% last month, with the split being approximately as follows:

Singapore  15%
Malaysia   30%
Indonesia  36%
Thailand   19%

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

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