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Pangolin Asia Fund August 2007 NAV

  Date : 12th September 2007

As of the 30th of August 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$150.23, net of all fees and expenses, down 5.85% from US$159.56 in July.

At the end of August the fund was about 90% invested, with the split being approximately as follows:

Indonesia 43%
Malaysia 31%
Singapore 25%

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

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