Regallia Holdings & Investments Public LTD

Net Asset Value • Apr 15, 2022

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 31/03/2022

Name : REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD

	CATEGORY	SECTOR	NUMBER	CURRENT VALUE	PERCENTAGE OF TOTAL
ISSUER / ASSET SUPHIRE (VENTURE CAPITAL) LTD	OF TITLE Shares	Not Listed	OF TITLES 1.373.823	€ 467.100	ASSETS 81,58%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	898.301	63.779	11,14%
ART AERI LTD	Shares	Not Listed	285	20.500	3,58%
OTHER NON FINANCIAL ASSETS (SOVREIGNS)	n/a	n/a	n/a	11.480	2,01%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.389.675	8.779	1,53%
SUPHIRE ASSET MANAGEMENT	Shares	Not Listed	10.000	500	0,09%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	413	0,07%
BANK OF CYPRUS PUBLIC COMPANY LTD	Shares	Financial	10	9	0,00%
Total				€ 572.561,24	100,00%

Total Assets € 572.561,24 Net Asset Value 0,63 cents Fully diluted Net Asset Value * * Not given since there are no issued warrants

This announcement has been be published in a national newspaper on Sunday April 17, 2022.