Pangolin Asia Fund May 2019 NAV

  Date : 11th June 2019

As at the 31st of May 2019 the NAV of the Class A shares of the Pangolin Asia Fund was US$470.36 net of all fees and expenses, down 1.39% from US$477.00 in April.

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 20%
Malaysia   32%
Indonesia  33%
Thailand    15%

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

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