Harvest Capital Management Public LTD

Net Asset Value • Jul 14, 2022

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 30/06/2022

Name : HARVEST CAPITAL MANAGEMENT PUBLIC LTD

				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	86,83%
SUPHIRE (VENTURE CAPITAL)	Shares	Not Listed	200.000	68.000	7,87%
DEBTORS	n/a	n/a	n/a	14.904	1,73%
ISXIS INVESTMENTS PUBLIC LTD	Shares	Financial	332.000	14.608	1,69%
CASH AND CONVERTIBLE TO CASH	Shares	Financial	n/a	6.981	0,81%
OTHER NON FINANCIAL ASSETS (SOVEREIGNS)	n/a	n/a	n/a	5.600	0,65%
HARVEST ADVISORS LTD	Shares	Not Listed	240.000	2.400	0,28%
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	25	0,00%
Total				€ 863.723,08	100,00%

Total Assets € 863.723,08

Net Asset Value 3,82 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 July 17, 2022.