Quarterly Report • Apr 15, 2022
Quarterly Report
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(SEC Circular E09/2002)
Three-month report as at: 31/03/2022
| CATEGORY | SECTOR | NUMBER | CURRENT VALUE |
PERCENTAGE OF TOTAL |
|
|---|---|---|---|---|---|
| ISSUER / ASSET | OF TITLE | OF TITLES | € | ASSETS | |
| ART AERI LTD | Shares | Financial | 472 | 128.987 | 45,90% |
| MASSOURAS BROS SHIPPING | Shares | Not Listed | 80.000 | 61.510 | 21,89% |
| HARVEST CAPITAL MANAGEMENT PUBLIC LTD | Shares | Financial | 696.585 | 49.458 | 17,60% |
| SUPHIRE (VENTURE CAPITAL) | Shares | Not Listed | 88.096 | 29.953 | 10,66% |
| AIAS INVESTMENT PUBLIC LTD | Shares | Financial | 4.710.000 | 9.420 | 3,35% |
| DEBTORS | n/a | n/a | n/a | 1.407 | 0,50% |
| REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD | Shares | Financial | 590.500 | 295 | 0,11% |
| THUNDERWORX LTD | Shares | Telecommunications | 708.330 | 1 | 0,00% |
| Total | € 281.030,10 | 100,00% |
Total Assets € 281.030,10 Net Asset Value 0,22 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.
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