Portfolio (Quarterly) Guide ↗

Asset Value Investors Ltd

· CIK 0001870300

13F Portfolio $100M AUM 2 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 Added 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	762,328	$19.7M	16.79%	SOLD

Sector Allocation

Communication Services 99.2%

Financial Services 0.8%