Harvest Capital Management Public LTD

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 31/03/2024

				CURRENT	PERCENTAGE
	CATEGORY	SECTOR	NUMBER	VALUE	OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
CENTRE POINT BUILDING (3 FLOORS)	n/a	n/a	n/a	857.000	91,20%
ISXIS INVESTMENTS PUBLIC LTD	Shares	Financial	332.000	44.070	4,69%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	512.000	23.040	2,45%
CASH AND CONVERTIBLE TO CASH	Shares	Financial	n/a	13.804	1,47%
DEBTORS	n/a	n/a	n/a	1.536	0,16%
REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD	Shares	Financial	361.846	181	0,02%
BANK OF CYPRUS PUBLIC COMPANY LTD	Shares	Financial	25	90	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				€ 939.721,27	100,00%

Total Assets € 939.723,27 Net Asset Value 4,31 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 April 14, 2024.