Harvest Capital Management Public LTD

Fund Information / Factsheet • Jul 14, 2023

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 30/06/2023

Name : HARVEST CAPITAL MANAGEMENT PUBLIC LTD

	CATEGORY	SECTOR	NUMBER	CURRENT VALUE	PERCENTAGE OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
CENTRE POINT BUILDING (3 FLOORS)	n/a	n/a	n/a	857.000	80,05%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	512.000	149.402	13,96%
ISXIS INVESTMENTS PUBLIC LTD	Shares	Financial	332.000	59.362	5,54%
CASH AND CONVERTIBLE TO CASH	Shares	Financial	n/a	2.656	0,25%
DEBTORS	n/a	n/a	n/a	1.556	0,15%
REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD	Shares	Financial	361.846	543	0,05%
BANK OF CYPRUS PUBLIC COMPANY LTD	Shares	Financial	25	72	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				€ 1.070.589,55	100,00%

Total Assets € 1.070.591,55

Net Asset Value 5,41 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 July 16, 2023.