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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001870300

Asset Value Investors Ltd

LONDON, X0 · File #028-25433

Latest AUM
$117.1M
Positions
3
Top-10 Concentration
100.0%
Filings
5

Sector Allocation

Real Estate
16.8%$19.7M
Financials
0.7%$846,955

Filing History

View all filings →

Top 3 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NEWS CORP NEWNWSLL3,698,805$96.6M82.49%
2NET LEASE OFFICE PROPERTIESNLOP762,328$19.7M16.79%
3NELNET INCNNI6,370$846,9550.72%