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Pangolin Asia Fund August 2011 NAV

  Date : 12th September 2011

As at the 31st of August 2011 the NAV of the Class A shares of the Pangolin Asia Fund was US$289.05 net of all fees and expenses, down 6.83% from US$310.23 in July. Please see the table at the end of this letter for further detail.

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

Indonesia 37%
Malaysia 34%
Singapore 22%
Thailand 7%

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

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