Regallia Holdings & Investments Public LTD

Fund Information / Factsheet • Apr 12, 2023

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 31/03/2023

Name : REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD

	CATEGORY	SECTOR	NUMBER	CURRENT VALUE	PERCENTAGE OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.389.675	1.280.468	93,06%
ART AERI LTD	Shares	Not Listed	285	68.396	4,97%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	898.301	26.590	1,93%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	413	0,03%
BANK OF CYPRUS PUBLIC COMPANY LTD	Shares	Financial	10	26	0,00%
SUPHIRE (VENTURE CAPITAL) LTD	Shares	Not Listed	1.373.823	1	0,00%
SUPHIRE ASSET MANAGEMENT	Shares	Not Listed	10.000	1	0,00%
Total				€ 1.375.894,87	100,00%

Net Asset Value 3,54 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.

Total Assets € 1.375.894,87