Isxis Investment Public LTD

Net Asset Value • Apr 12, 2024

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Name : ISHIS INVESTMENT PUBLIC LIMITED

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

	CATEGORY	SECTOR	NUMBER	CURRENT VALUE	PERCENTAGE OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.710.999	830.054	54,80%
OPAP S.A.	Shares	Listed in ASE	9.000	150.120	9,91%
ART AERI LTD	Shares	Non Listed	472	111.946	7,39%
DEBTORS	Shares	Listed in ASE	0	82.560	5,45%
PUBLIC POWER CORPORATION S.A.	Shares	Listed in ASE	6.000	69.780	4,61%
LOGICOM PUBLIC LTD	Shares	Technology	22.000	65.120	4,30%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	35.543	2,35%
VASILICO CEMENT PUBLIC COMPANY LTD	Shares	Industrial	10.000	32.400	2,14%
PETROLINA (HOLDINGS) PUBLIC LTD	Shares	Energy	30.000	30.300	2,00%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	696.585	28.648	1,89%
Total				€ 1.436.472,00	94,83%

Total Assets € 1.514.748,50

Net Asset Value 13,40 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.