Pangolin Asia Fund August 2019 NAV

  Date : 10th September 2019

As at the 31st of August 2019 the NAV of the Class A shares of the Pangolin Asia Fund was US$477.67 net of all fees and expenses, down 1.74% from US$486.12 in July.

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 21%
Malaysia   31%
Indonesia  34%
Thailand   14%

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

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