Title : Pangolin Asia Fund March 2019 NAV

  Date : 9th April 2019

As at the 31st of March 2019 the NAV of the Class A shares of the Pangolin Asia Fund was US$472.67 net of all fees and expenses, up 1.19% from US$467.10 in February.

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

As of today, the fund is about 91% invested, with the split being approximately as follows:

Singapore 16%
Malaysia   35%
Indonesia  34%
Thailand    15%

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

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