The net asset value of La Valette Funds SICAV plc stood at £308.73 million as at September 30 last year, an increase of 10.97 per cent over that registered on September 30 the year before, it was announced during the annual general meeting. The range of 17 sub-funds under the La Valette Funds SICAV plc provides investors with a broad range of investment solutions across the main asset classes, namely cash, bonds, equities as well as real estate property.