As at the 30th of September 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$391.21 net of all fees and expenses, down 0.91% from US$394.82 in August.

As of today, the fund is about 81% invested, with the split being approximately as follows:

Singapore        15 %

Malaysia          30 %

Indonesia         51 %

Thailand            4 %

We don't disclose our names but some details are always available to investors (and those wishing to become investors) on request.

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