Isxis Investment Public LTD

Quarterly Report • Jul 12, 2024

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

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

Name : ISHIS INVESTMENT PUBLIC LIMITED

	CATEGORY	SECTOR	NUMBER	CURRENT VALUE	PERCENTAGE OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	5.042.616	921.790	58,46%
OPAP S.A.	Shares	Listed in ASE	9.000	131.760	8,36%
ART AERI LTD	Shares	Non Listed	472	110.604	7,01%
PUBLIC POWER CORPORATION S.A.	Shares	Listed in ASE	6.000	67.440	4,28%
LOGICOM PUBLIC LTD	Shares	Technology	20.000	60.400	3,83%
PETROLINA (HOLDINGS) PUBLIC LTD	Shares	Energy	50.000	44.500	2,82%
VASILICO CEMENT PUBLIC COMPANY LTD	Shares	Industrial	10.000	36.400	2,31%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	824.185	35.852	2,27%
DEBTORS	n/a	n/a	n/a	34.148	2,17%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	31.958	2,03%
Total				€ 1.474.852,71	93,54%

Total Assets € 1.576.693,81

Net Asset Value 13,89 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.