Pangolin Asia Fund November 2018 NAV

  Date : 10th December 2018

As at the 30th November 2018 the NAV of the Class A shares of the Pangolin Asia Fund was US$446.46 net of all fees and expenses, up 3.01% from US$433.40 in October.

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 12%
Malaysia    39%
Indonesia  32%
Thailand    17%

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

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