Instuitional Investor - Asset Value Investors Ltd

Fund Profile
Filing Period:
Fund Name: Asset Value Investors Ltd
Portfolio Value $172,214,901
Filing Period:
No. Security Ticker Shares Value % Port
1. NWS 3,696,935 $100,630,571 58.43%
2. IAC 1,232,835.65 $46,461,419 26.98%
3.
Net Lease Office Properties
771,428 $24,207,411 14.06%
4. NNI 8,280 $915,500 0.53%
5. FMX 0 $0 0%