Pangolin Asia Fund August 2018 NAV

  Date : 10th September 2018

As at the 31st of August 2018 the NAV of the Class A shares of the Pangolin Asia Fund was US$455.31 net of all fees and expenses, down 2.56% from US$467.29 in July.

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

As of today, the fund is about 84% invested, with the split being approximately as follows:

Singapore        11%

Malaysia          42%

Indonesia         30%

Thailand          17%

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

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