Harvest Capital Management Public LTD

Fund Information / Factsheet • Oct 12, 2023

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 30/09/2023

Name : HARVEST CAPITAL MANAGEMENT PUBLIC LTD

				CURRENT	PERCENTAGE
	CATEGORY	SECTOR	NUMBER	VALUE	OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
CENTRE POINT BUILDING (3 FLOORS)	n/a	n/a	n/a	857.000	87,40%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	512.000	96.870	9,88%
ISXIS INVESTMENTS PUBLIC LTD	Shares	Financial	332.000	16.434	1,68%
CASH AND CONVERTIBLE TO CASH	Shares	Financial	n/a	8.487	0,87%
DEBTORS	n/a	n/a	n/a	1.556	0,16%
REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD	Shares	Financial	361.846	181	0,02%
BANK OF CYPRUS PUBLIC COMPANY LTD	Shares	Financial	25	73	0,01%
SUPHIRE (VENTURE CAPITAL)	Shares	Not Listed	200.000	1	0,00%
HARVEST ADVISORS LTD	Shares	Not Listed	240.000	1	0,00%
Total				€ 980.601,04	100,00%

Total Assets € 980.603,04 Net Asset Value 4,75 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 October 15, 2023.