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Pangolin Asia Fund September 2009 NAV

  Date : 12th October 2009

As of the 30th of September 2009, the NAV of the Class A shares of the Pangolin Asia Fund was US$173.21 net of all fees and expenses, up 3.11% from US$167.99 in August.

At the end of September the fund was just about 84% invested, with the split being approximately as follows:

Indonesia 50%
Malaysia 30%
Singapore 20%

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

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