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Pangolin Asia Fund July 2008 NAV

  Date : 11th August 2008

As of the 31st of July 2008, the NAV of the Class A shares of the Pangolin Asia Fund was US$132.58 net of all fees and expenses, down 2.68% from US$136.23 in June.

At the end of July the fund was almost fully invested, with the split being approximately as follows:

Indonesia 43%
Malaysia 40%
Singapore 17%

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

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