Quarterly Report • Jan 13, 2023
Quarterly Report
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(SEC Circular E09/2002)
Three-month report as at: 31/12/2022
| CATEGORY | SECTOR | NUMBER | CURRENT VALUE |
PERCENTAGE OF TOTAL |
|
|---|---|---|---|---|---|
| ISSUER / ASSET | OF TITLE | OF TITLES | € | ASSETS | |
| AIAS INVESTMENT PUBLIC LTD | Shares | Financial | 4.710.000 | 820.861 | 54,11% |
| CASH AND CONVERTIBLE TO CASH | n/a | n/a | n/a | 306.364 | 20,19% |
| ART AERI LTD | Shares | Financial | 472 | 112.522 | 7,42% |
| OPAP S.A. | Shares | Listed in ASE | 8.187 | 108.314 | 7,14% |
| LOGICOM PUBLIC LTD | Shares | Technology | 25.000 | 47.250 | 3,11% |
| VASILICO CEMENT PUBLIC COMPANY LTD | Shares | Industrial | 10.000 | 25.600 | 1,69% |
| HARVEST CAPITAL MANAGEMENT PUBLIC LTD | Shares | Financial | 696.585 | 24.974 | 1,65% |
| DEBTORS | n/a | n/a | n/a | 20.351 | 1,34% |
| MASSOURAS BROS SHIPPING | Shares | Not Listed | 80.000 | 18.675 | 1,23% |
| THE CYPRUS CEMENT PUBLIC COMPANY LTD | Shares | Industrial | 20.000 | 11.800 | 0,78% |
| Total | € 1.496.710,57 | 98,66% |
Total Assets € 1.517.086,67
Net Asset Value 13,02 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.
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