Harvest Capital Management Public LTD

Net Asset Value • Jul 15, 2021

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 30/06/2021

Name : HARVEST CAPITAL MANAGEMENT PUBLIC LTD

		SECTOR		CURRENT	PERCENTAGE OF TOTAL
ISSUER / ASSET	CATEGORY OF TITLE		NUMBER OF TITLES	VALUE €	ASSETS
CENTRE POINT BUILDING (3 FLOORS)	n/a	n/a	n/a	728.000	84,62%
SUPHIRE (VENTURE CAPITAL)	Shares	Not Listed	200.000	68.000	7,90%
DEBTORS	n/a	n/a	n/a	37.427	4,35%
ISXIS INVESTMENTS PUBLIC LTD	Shares	Financial	332.000	14.608	1,70%
OTHER NON FINANCIAL ASSETS
(SOVEREIGNS)	n/a	n/a	n/a	4.799	0,56%
CASH AND CONVERTIBLE TO CASH	Shares	Financial	n/a	3.877	0,45%
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	27	0,00%
Total				€ 860.341,92	100,00%

Total Assets € 860.341,92

Net Asset Value 3,91 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 July 11, 2021.