Quarterly Report • Jul 14, 2023
Quarterly Report
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(SEC Circular E09/2002)
Three-month report as at: 30/06/2023
| CURRENT | PERCENTAGE | ||||
|---|---|---|---|---|---|
| CATEGORY | SECTOR | NUMBER | VALUE | OF TOTAL | |
| ISSUER / ASSET | OF TITLE | OF TITLES | € | ASSETS | |
| AIAS INVESTMENT PUBLIC LTD | Shares | Financial | 4.389.675 | 1.168.531 | 90,87% |
| ART AERI LTD | Shares | Not Listed | 285 | 68.396 | 5,32% |
| HARVEST CAPITAL MANAGEMENT PUBLIC LTD | Shares | Financial | 898.301 | 48.598 | 3,78% |
| CASH AND CONVERTIBLE TO CASH | n/a | n/a | n/a | 413 | 0,03% |
| BANK OF CYPRUS PUBLIC COMPANY LTD | Shares | Financial | 10 | 29 | 0,00% |
| SUPHIRE ASSET MANAGEMENT | Shares | Not Listed | 10.000 | 1 | 0,00% |
| SUPHIRE (VENTURE CAPITAL) LTD | Shares | Not Listed | 1.373.823 | 1 | 0,00% |
| Total | € 1.285.969,76 | 100,00% |
Total Assets € 1.285.969,76 Net Asset Value 3,01 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.
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