AIAS Investment Public LTD

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

Name : AIAS INVESTMENT PUBLIC LIMITED

Three-month report as at: 31/12/2023

	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	4.150.025	25,57%
PROPERTIES	n/a	n/a	n/a	1.900.090	11,71%
DEBTORS	n/a	n/a	n/a	1.730.258	10,66%
OTHER NON FINANCIAL ASSETS	n/a	n/a	n/a	1.660.088	10,23%
MYTILINEOS HOLDINGS S.A.	Shares	Listed in ASE	30.000	1.101.000	6,78%
AKINITA AIANTIDES LTD	Shares	Properties	24.500	1.087.989	6,70%
DIAS PUBLISHING LTD	Shares	Not Listed	1.375.552	997.000	6,14%
OPAP S.A.	Shares	Listed in ASE	30.000	461.100	2,84%
KORONI PARADISE A.E.	Shares	Properties	37.500	458.170	2,82%
PUBLIC POWER CORPORATION S.A.	Shares	Listed in ASE	30.000	334.800	2,06%
Total				€ 13.880.520,69	85,51%

Total Assets € 16.231.993,73

Net Asset Value 19,32 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.