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Pangolin Asia Fund August 2009 NAV

  Date : 11th September 2009

As of the 31st of August 2009, the NAV of the Class A shares of the Pangolin Asia Fund was US$167.99 net of all fees and expenses, up 5.18% from US$159.71 in July.

At the end of August the fund was just about 80% invested, with the split being approximately as follows:

Indonesia 48%
Malaysia 30%
Singapore 22%

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

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