AIAS Investment Public LTD

Quarterly Report • Apr 12, 2024

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Name : AIAS 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
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	3.417.586	21,53%
PROPERTIES	n/a	n/a	n/a	1.974.392	12,44%
OTHER NON FINANCIAL ASSETS	n/a	n/a	n/a	1.815.117	11,43%
DEBTORS	n/a	n/a	n/a	1.570.366	9,89%
AKINITA AIANTIDES LTD	Shares	Properties	24.500	1.095.088	6,90%
DIAS PUBLISHING LTD	Shares	Not Listed	1.375.552	997.000	6,28%
MYTILINEOS HOLDINGS S.A.	Shares	Listed in ASE	21.000	750.960	4,73%
OPAP S.A.	Shares	Listed in ASE	30.000	500.400	3,15%
KORONI PARADISE A.E.	Shares	Properties	37.500	458.170	2,89%
HELLENIQ ENERGY HOLDINGS S.A.	Shares	Listed in ASE	40.000	333.600	2,10%
Total				€ 12.912.677,23	81,34%

Total Assets € 15.875.741,62 Net Asset Value 18,55 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.