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Pangolin Asia Fund January 2012 NAV

  Date : 10th February 2012

As at the 31st of January 2012 the NAV of the Class A shares of the Pangolin Asia Fund was US$290.78 net of all fees and expenses, up 7.0% from US$271.75 in December. Please see the table at the end of this letter for further detail.

As of today, the fund is just about 95% invested with the split being approximately as follows:

Indonesia 31%
Malaysia 39%
Singapore 21%
Thailand 9%

No names I’m afraid but details of the individual holdings are always available to investors on request.

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