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Pangolin Asia Fund March 2009 NAV

  Date : 13th April 2009

As of the 31st of March 2009, the NAV of the Class A shares of the Pangolin Asia Fund was U$98.12 net of all fees and expenses, up 1.81% from US$96.38 in February.

At the end of March the fund was just about fully invested, with the split being approximately as follows:

Indonesia 48%
Malaysia 38%
Singapore 14%

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

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