Pangolin Asia Fund July 2019 NAV

  Date : 9th August 2019

As at the 31st of July 2019 the NAV of the Class A shares of the Pangolin Asia Fund was US$486.12 net of all fees and expenses, up 0.07% from US$485.78 in June. 

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

As of today, the fund is about 88% invested, with the split being approximately as follows:  
Singapore  21%

Malaysia   31%

Indonesia  33%

Thailand   15% 
We don't disclose our names but some details are always available to investors on request. 

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