As at the 31st of August 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$394.82 net of all fees and expenses, up 7.29% from US$367.99 in July.
As of today, the fund is about 83% invested, with the split being approximately as follows:
Singapore 13 %
Malaysia 25 %
Indonesia 57 %
Thailand 5 %
We don't disclose our names but some details are always available to investors (and those wishing to become investors) on request.