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Pangolin Asia Fund July 2012 NAV

  Date : 10th August 2012

As at the 31st of July 2012 the NAV of the Class A shares of the Pangolin Asia Fund was US$316.87 net of all fees and expenses, up 1.50% from US$312.18 in June. Please see the table at the end of this letter for further detail.

As of today, the fund is close to fully invested with the split being approximately as follows:

Indonesia 29%

Malaysia 41%

Singapore 19%

Thailand 11%

No names I’m afraid but details of the individual holdings are always available to investors on request. 

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