AIAS Investment Public LTD

THREE-MONTH REPORT OF INVESTMENT COMPANIES (SEC Circular E09/2002)

Name : AIAS INVESTMENT PUBLIC LIMITED Three-month report as at: 31/12/2022

	CATEGORY	SECTOR	NUMBER	CURRENT VALUE	PERCENTAGE OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	7.737.850	31,33%
DEBTORS	n/a	n/a	n/a	4.913.075	19,89%
DIAS PUBLISHING LTD	Shares	Not Listed	1.375.552	2.751.104	11,14%
PROPERTIES	n/a	n/a	n/a	2.211.627	8,96%
SUPHIRE (VENTURE CAPITAL)	Shares	Public Not Listed	4.788.273	1.628.013	6,59%
KORONI PARADISE A.E.	Shares	Properties	37.500	1.163.122	4,71%
OTHER NON FINANCIAL ASSETS	n/a	n/a	n/a	616.736	2,50%
PREPAYMENTS FOR PURCHASES OF FIXED
ASSETS	n/a	n/a	n/a	578.995	2,34%
OPAP S.A.	Shares	Listed in ASE	15.862	209.854	0,85%
ART AERI LTD	Shares	Not Listed	554	177.205	0,72%
Total				€ 21.987.581,28	89,04%

Total Assets € 24.695.191,80 Net Asset Value 29,17 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.