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Pangolin Asia Fund July 2006 NAV

  Date : 11th August 2006

At 31st of July 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$107.96 net of all fees and expenses, up from US$106.34 in June.

At the end of July the fund was approximately 97% invested.

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

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