Pangolin Asia Fund October 2009 NAV

  Date : 12th November 2009

As of the 31st at October 2009, the NAV of the Class A shares of the Pangolin Asia Fund was US$174.49 net of all fees and expenses, up a rip-roaring 0.74% from US$173.21 in September. At the end of October the fund was just about 83% invested, with the split being approximately as follows:

Indonesia 51%
Malaysia 32%
Singapore 17%

Details of the individual holdings are always available to investors on request.

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