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Pangolin Asia Fund September 2006 NAV

  Date : 12th October 2006

At 29th of September 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$112.41 net of all fees and expenses, up from US$110.76 in August.

At the end of September the fund was approximately 89% invested, down from the previous month’s 99% as we have liquidated our Thai position.

The fund is currently invested in Singapore (24%), Indonesia (36%) and Malaysia (29%) with the balance being in cash. I don’t disclose the individual holdings in this newsletter but I am happy to discuss them openly on request.

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