Harvest Capital Management Public LTD

Quarterly Report • Jan 13, 2023

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 31/12/2022

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	780.000	96,88%
ISXIS INVESTMENTS PUBLIC LTD	Shares	Financial	332.000	14.608	1,81%
OTHER NON FINANCIAL ASSETS
(SOVEREIGNS)	n/a	n/a	n/a	5.600	0,70%
CASH AND CONVERTIBLE TO CASH	Shares	Financial	n/a	2.804	0,35%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	512.000	1.024	0,13%
DEBTORS	n/a	n/a	n/a	896	0,11%
REGALLIA HOLDINGS & INVESTMENTS
PUBLIC LTD	Shares	Financial	361.846	181	0,02%
BANK OF CYPRUS PUBLIC COMPANY LTD	Shares	Financial	25	42	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				€ 805.154,17	100,00%

Total Assets € 805.156,17

Net Asset Value 2,96 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 January 15, 2023.