AIAS Investment Public LTD

Interim / Quarterly Report • Jul 14, 2023

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

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

Name : AIAS INVESTMENT PUBLIC LIMITED

	CATEGORY
COCT	or Tim F

	CATEGORY	SECTOR	NUMBER	VALUE	OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
DEBTORS	n/a	n/a	n/a	6.118.296	26,94%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	4.348.007	19,14%
PROPERTIES	n/a	n/a	n/a	2.198.387	9,68%
		Public Not
SUPHIRE (VENTURE CAPITAL)	Shares	Listed	4.788.273	1.628.013	7,17%
KORONI PARADISE A.E.	Shares	Properties	37.500	1.163.122	5,12%
AKINITA AIANTIDES LTD	Shares	Properties	24.500	1.087.989	4,79%
DIAS PUBLISHING LTD	Shares	Not Listed	1.375.552	997.000	4,39%
OTHER NON FINANCIAL ASSETS	n/a	n/a	n/a	805.054	3,54%
MYTILINEOS HOLDINGS S.A.	Shares	Listed in ASE	22.000	711.480	3,13%
HELLENIC TELECOM ORGANISATION	Shares	Listed in ASE	27.000	424.170	1,87%
Total				€ 19.481.517,72	85,78%

Total Assets € 22.712.081,66

CURRENT PERCENTAGE

Net Asset Value 26,62 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.