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Pangolin Asia Fund May 2012 NAV

  Date : 11th June 2012

As at the 31st of May 2012 the NAV of the Class A shares of the Pangolin Asia Fund was US$301.88 net of all fees and expenses, down 3.56% from US$313.01 in April. 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 30%

Malaysia 40%

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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