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Pangolin Asia Fund July 2009 NAV

  Date : 12th August 2009

As of the 31st of July 2009, the NAV of the Class A shares of the Pangolin Asia Fund was US$159.71 net of all fees and expenses, up 5.54% from US$151.32 in June.

At the end of July the fund was just about 75% invested, with the split being approximately as follows:

Indonesia 54%
Malaysia 31%
Singapore 15%

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

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