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Pangolin Asia Fund March 2007 NAV

  Date : 11th April 2007

At 31st March 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$144.17, net of all fees and expenses, up 2.43% from US$140.75 in February.

At the end of March the fund was approximately 93% invested.

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

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