As at the 30th of November 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$422.87 net of all fees and expenses, up 8.30% from US$390.47 in October.

As of today, the fund is about 86% invested, with the split being approximately as follows:

Singapore 13 %
Malaysia   25 %
Indonesia  61 %
Thailand    1 %

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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