Pangolin Asia Fund November 2017 NAV

  Date : 12th December 2017

As at the 30th of November 2017 the NAV of the Class A shares of the Pangolin Asia Fund was US$483.86 net of all fees and expenses, down 0.36% from US$485.61 in October.

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   12%
Malaysia     35%
Indonesia    34%
Thailand      19%

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

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