Pangolin Asia Fund September 2019 NAV

  Date : 9th October 2019

As at the 30th of September 2019 the NAV of the Class A shares of the Pangolin Asia Fund was US$475.87 net of all fees and expenses, down 0.38% from US$477.67 in August.

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

As of today, the fund is about 87% invested, with the split being approximately as follows:

Singapore 22%
Malaysia   30%
Indonesia  34%
Thailand    14%

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

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