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Pangolin Asia Fund October 2020 NAV

  Date : 5th November 2020

As at the 31st of October 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$390.47 net of all fees and expenses, down 0.19% from US$391.21 in September.

As of today, the fund is about 85% invested (net of known end-November subscriptions and redemptions), with the split being approximately as follows:

Singapore 14 %

Malaysia 26 %

Indonesia 57 %

Thailand 3 %

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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