Harvest Capital Management Public LTD

Net Asset Value • Jul 12, 2024

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 30/06/2024

Name : HARVEST CAPITAL MANAGEMENT PUBLIC LTD

				CURRENT	PERCENTAGE
	CATEGORY	SECTOR	NUMBER	VALUE	OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
OFFICES CENTRE POINT BUILDING	n/a	n/a	n/a	637.337	79,12%
DEBTORS	n/a	n/a	n/a	123.846	15,37%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	512.000	23.040	2,86%
ISXIS INVESTMENTS PUBLIC LTD	Shares	Financial	332.000	14.940	1,85%
CASH AND CONVERTIBLE TO CASH	Shares	Financial	n/a	4.445	0,55%
REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD	Shares	Financial	361.846	1.809	0,22%
BANK OF CYPRUS PUBLIC COMPANY LTD	Shares	Financial	25	98	0,01%
SUPHIRE (VENTURE CAPITAL)	Shares	Not Listed	200.000	1	0,00%
HARVEST ADVISORS LTD	Shares	Not Listed	240.000	1	0,00%
Total				€ 805.515,14	100,00%

Total Assets € 805.517,14

Net Asset Value 4,04 cents

Fully diluted Net Asset Value *

* Not given since there are no issued warrants

This announcement will be published in a national newspaper on Sunday July 14, 2024.