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Pangolin Asia Fund April 2008 NAV

  Date : 9th May 2008

As of the 30th of April 2008, the NAV of the Class A shares of the Pangolin Asia Fund was US$154.03 net of all fees and expenses, up 2.26% from US$150.63 in March.

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

Indonesia 40%
Malaysia 41%
Singapore 19%

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

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