Isxis Investment Public LTD

Fund Information / Factsheet • Apr 12, 2023

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Name : ISHIS INVESTMENT PUBLIC LIMITED Three-month report as at: 31/03/2023

				CURRENT	PERCENTAGE
	CATEGORY	SECTOR	NUMBER	VALUE	OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.710.000	1.373.907	67,53%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	161.357	7,93%
OPAP S.A.	Shares	Listed in ASE	8.500	125.715	6,18%
ART AERI LTD	Shares	Financial	472	112.522	5,53%
LOGICOM PUBLIC LTD	Shares	Technology	25.000	52.000	2,56%
PUBLIC POWER CORPORATION S.A.	Shares	Listed in ASE	5.000	39.900	1,96%
DEBTORS	n/a	n/a	n/a	27.845	1,37%
VASILICO CEMENT PUBLIC COMPANY LTD	Shares	Industrial	10.000	26.800	1,32%
PETROLINA (HOLDINGS) PUBLIC LTD	Shares	Industrial	20.000	23.000	1,13%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	696.585	20.619	1,01%
Total				€ 1.963.664,65	96,52%

Total Assets € 2.034.537,39

Net Asset Value 17,88 cents

Fully diluted Net Asset Value *

* Not given since there are no issued warrants

This announcement will be published in a national newspaper on Saturday April 15, 2023.