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Pangolin Asia Fund June 2008 NAV

  Date : 10th July 2008

As of the 30th of June 2008, the NAV of the Class A shares of the Pangolin Asia Fund was US$136.23 net of all fees and expenses, down 6.81% from US$146.18 in May.

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

Indonesia 41%
Malaysia 40%
Singapore 19%

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

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