As at the 28th of February 2021 the NAV of the Class A shares of the Pangolin Asia Fund was US$471.89 net of all fees and expenses, up 3.79% from US$454.64 in January.

As of today, the fund is about 94% invested, with the split being approximately as follows:

Singapore 12 %
Malaysia 23 %
Indonesia 64 %
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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