AIAS Investment Public LTD

Quarterly Report • Oct 15, 2021

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Name : AIAS INVESTMENT PUBLIC LIMITED

Three-month report as at: 30/09/2021

				CURRENT	PERCENTAGE
	CATEGORY	SECTOR	NUMBER	VALUE	OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
DEBTORS	n/a	n/a	n/a	5.870.229	41,13%
DIAS PUBLISHING LTD	Shares	Not Listed	1.375.552	2.751.104	19,28%
PROPERTIES	n/a	n/a	n/a	2.055.334	14,40%
		Public Not
SUPHIRE (VENTURE CAPITAL)	Shares	Listed	4.788.273	1.628.013	11,41%
KORONI PARADISE A.E.	Shares	Properties	37.500	1.163.122	8,15%
ART AERI LTD	Shares	Not Listed	554	177.205	1,24%
OTHER NON FINANCIAL ASSETS	n/a	n/a	n/a	133.700	0,94%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	1.843.650	130.899	0,92%
		Consumer
MASSOURAS BROS SHIPPING	Shares	Services	161.000	123.788	0,87%
ISXIS INVESTMENT PUBLIC LTD	Shares	Financial	2.172.479	95.589	0,67%
Total				€ 14.128.984,54	98,99%

Total Assets € 14.272.642,43

Net Asset Value 15,92 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 October 17, 2021.