Isxis Investment Public LTD

Net Asset Value • Jul 15, 2021

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Name : ISHIS INVESTMENT PUBLIC LIMITED

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

				CURRENT	PERCENTAGE
	CATEGORY	SECTOR	NUMBER	VALUE	OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
ART AERI LTD	Shares	Financial	472	128.987	45,85%
MASSOURAS BROS SHIPPING	Shares	Not Listed	80.000	61.510	21,86%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	696.585	49.458	17,58%
SUPHIRE (VENTURE CAPITAL)	Shares	Not Listed	88.096	29.953	10,65%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.710.000	9.420	3,35%
DEBTORS	n/a	n/a	n/a	1.727	0,61%
REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD	Shares	Financial	590.500	295	0,10%
THUNDERWORX LTD	Shares	Telecommunications	708.330	1	0,00%
Total				€ 281.350,10	100,00%

Total Assets € 281.350,10

Net Asset Value 0,52 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.