Pangolin Asia Fund November 2007 NAV

  Date : 10th December 2007

As of the 30th of November 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$160.72 net of all fees and expenses, down 1.5% from US$163.17 in October.

November was the fund's year end so investors will be receiving a longer report from James Hay shortly.

Vinchel Budihardjo
11th December 2007

More details concerning the fund’s investments are always available to shareholders in the fund on request.

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