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	Name European Asset Value Base Currency EUR NAV 50.88‡ Updated 03/07/2008 - Fund Data					Contact +44 (0)20 7647 2900
		Fund Tickers Bloomberg : EURAVFI LX Reuters Monitor Page : PICTET04 ISIN : LU0054601074 SEDOL : 4196701 LU
		The European Asset Value Fund is managed by Asset Value Investors Limited Issued by Asset Value Investors Limited. Authorised and regulated by the Financial Services Authority.  |  Privacy Policy Registered in England No. 01881101  | Registered Office: The Courthouse, Erfstadt Court, Denmark Street, Wokingham, Berkshire, RG40 2YF | © 2008 The European Asset Value Fund  |  Site by Redwire