Pangolin Asia Fund September 2017 NAV

  Date : 6th October 2017

As at the 30th of September 2017 the NAV of the Class A shares of the Pangolin Asia Fund was US$472.10 net of all fees and expenses, up 3.28% from US$457.12 in August.

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

As of today, the fund is about 83% invested, with the split being approximately as follows:

Singapore  15%
Malaysia    30%
Indonesia  35%
Thailand    20%

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

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