Pangolin Asia Fund July 2018 NAV

  Date : 8th August 2018

As at the 31st of July 2018 the NAV of the Class A shares of the Pangolin Asia Fund was US$467.29 net of all fees and expenses, down 1.17% from US$472.82 in June. 

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

As of today, the fund is about 85% invested, with the split being approximately as follows:

Singapore 11%
Malaysia 41%
Indonesia 30%
Thailand 18%

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

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