AIAS Investment Public LTD

Regulatory Filings • Jul 15, 2021

THREE-MONTH REPORT OF INVESTMENT COMPANIES (SEC Circular E09/2002)

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

Name : AIAS INVESTMENT PUBLIC LIMITED

	CATEGORY	SECTOR	NUMBER	CURRENT VALUE	PERCENTAGE OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
DEBTORS	n/a	n/a	n/a	5.869.498	41,08%
DIAS PUBLISHING LTD	Shares	Not Listed	1.375.552	2.751.104	19,26%
PROPERTIES	n/a	n/a	n/a	2.055.334	14,39%
SUPHIRE (VENTURE CAPITAL)	Shares	Public Not Listed	4.788.273	1.628.013	11,40%
KORONI PARADISE A.E.	Shares	Properties	37.500	1.163.122	8,14%
ART AERI LTD	Shares	Not Listed	554	177.205	1,24%
OTHER NON FINANCIAL ASSETS	n/a	n/a	n/a	140.300	0,98%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	1.843.650	130.899	0,92%
MASSOURAS BROS SHIPPING	Shares	Consumer Services	161.000	123.788	0,87%
CASH AND CASH EQUIVALENTS	n/a	n/a	n/a	102.518	0,72%
Total				€ 14.141.781,68	98,98%

Total Assets € 14.287.033,44

Net Asset Value 15,95 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.