Instuitional Investor - Asset Value Investors Ltd

Fund Profile
Filing Period:
Fund Name: Asset Value Investors Ltd
Portfolio Value $99,601,739
Filing Period:
No. Security Ticker Shares Value % Port
1. NWS 3,962,305 $98,780,264 99.18%
2. NNI 6,370 $821,475 0.82%
3. NLOP 0 $0 0%