Regallia Holdings & Investments Public LTD

Net Asset Value • Apr 12, 2024

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

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

Name : REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD

ISSUER / ASSET	CATEGORY OF TITLE	SECTOR	NUMBER OF TITLES	CURRENT VALUE €	PERCENTAGE OF TOTAL ASSETS
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.389.675	773.439	95,39%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	898.301	36.943	4,56%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	413	0,05%
BANK OF CYPRUS PUBLIC COMPANY LTD	Shares	Financial	10	37	0,00%
SUPHIRE ASSET MANAGEMENT	Shares	Not Listed	10.000	1	0,00%
SUPHIRE (VENTURE CAPITAL) LTD	Shares	Not Listed	1.373.823	1	0,00%
Total				€ 810.833,93	100,00%

Total Assets € 810.833,93

Net Asset Value 1,26 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.