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Pangolin Asia Fund April 2007 NAV

  Date : 11th May 2007

At 30th April 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$153.68, net of all fees and expenses, up 6.60% from US$144.17 in March.

At the end of April the fund was virtually fully invested and the split was approximately as follows:

Indonesia 40%
Malaysia 29%
Singapore 31%

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

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