Isxis Investment Public LTD

Quarterly Report • Jul 14, 2022

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

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

Name : ISHIS INVESTMENT PUBLIC LIMITED

ISSUER / ASSET	CATEGORY OF TITLE	SECTOR	NUMBER OF TITLES	CURRENT VALUE €	PERCENTAGE OF TOTAL ASSETS
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	851.211	75,19%
ART AERI LTD	Shares	Financial	472	128.987	11,39%
MASSOURAS BROS SHIPPING	Shares	Not Listed	80.000	61.510	5,43%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	696.585	49.458	4,37%
SUPHIRE (VENTURE CAPITAL)	Shares	Not Listed	88.096	29.953	2,65%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.710.000	9.420	0,83%
DEBTORS	n/a	n/a	n/a	1.259	0,11%
REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD	Shares	Financial	590.500	295	0,03%
THUNDERWORX LTD	Shares	Telecommunications	708.330	1	0,00%
Total				€ 1.132.093,25	100,00%

Total Assets € 1.132.093,25

Net Asset Value 7,84 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.