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Pangolin Asia Fund July 2007 NAV

  Date : 10th August 2007

As of the 31st of July 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$159.56, net of all fees and expenses, up a whopping 0.13% from US$159.36 in May.

At the end of July the fund was about 91% invested, with the split being approximately as follows:

Indonesia 44%
Malaysia 30%
Singapore 26%

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

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