Harvest Capital Management Public LTD

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 30/09/2022

				CURRENT	PERCENTAGE
	CATEGORY SECTOR		NUMBER	VALUE	OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
CENTRE POINT BUILDING (3 FLOORS)	n/a	n/a	n/a	750.000	88,17%
SUPHIRE (VENTURE CAPITAL)	Shares	Not Listed	200.000	68.000	7,99%
ISXIS INVESTMENTS PUBLIC LTD	Shares	Financial	332.000	14.608	1,72%
CASH AND CONVERTIBLE TO CASH	Shares	Financial	n/a	7.273	0,85%
OTHER NON FINANCIAL ASSETS (SOVEREIGNS)	n/a	n/a	n/a	5.600	0,66%
HARVEST ADVISORS LTD	Shares	Not Listed	240.000	2.400	0,28%
DEBTORS	n/a	n/a	n/a	1.556	0,18%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	512.000	1.024	0,12%
REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD	Shares	Financial	361.846	181	0,02%
BANK OF CYPRUS PUBLIC COMPANY LTD	Shares	Financial	25	32	0,00%
Total				€ 850.673,30	100,00%

Net Asset Value 3,81 cents

Total Assets € 850.673,30

Fully diluted Net Asset Value *

* Not given since there are no issued warrants

This announcement will be published in a national newspaper on Sunday October 16, 2022.