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Pangolin Asia Fund May 2009 NAV

  Date : 12th June 2009

As of the 29th of May 2009, the NAV of the Class A shares of the Pangolin Asia Fund was U$145.25 net
of all fees and expenses, up 9.03% from US$133.22 in April.

At the end of May the fund was just about fully 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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