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.