Isxis Investment Public LTD

Interim / Quarterly Report • Jan 12, 2024

THREE-MONTH REPORT OF INVESTMENT COMPANIES (SEC Circular E09/2002)

Name :	ISHIS INVESTMENT PUBLIC LIMITED
Three-month report as at:	31/12/2023
				CURRENT	PERCENTAGE
	CATEGORY	SECTOR	NUMBER	VALUE	OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.710.000	829.878	52,98%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	149.456	9,54%
OPAP S.A.	Shares	Listed in ASE	9.000	138.330	8,83%
ART AERI LTD	Shares	Non Listed	472	111.946	7,15%
PUBLIC POWER CORPORATION S.A.	Shares	Listed in ASE	6.000	66.960	4,27%
LOGICOM PUBLIC LTD	Shares	Technology	22.000	65.120	4,16%
DEBTORS	Shares	Listed in ASE	0	42.808	2,73%
VASILICO CEMENT PUBLIC COMPANY LTD	Shares	Industrial	10.000	31.600	2,02%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	696.585	28.648	1,83%
HELLENIC TELECOM ORGANISATION	Shares	Listed in ASE	2.000	25.800	1,65%
Total				€ 1.490.546,26	95,15%

Total Assets € 1.566.524,68

Net Asset Value 13,61 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 January 14, 2024.