Harvest Capital Management Public LTD

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

Name :

Three-month report as at:

31/03/2021

	CATEGORY	SECTOR	NUMBER	CURRENT VALUE	PERCENTAGE OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	ਵ	ASSETS
CENTRE POINT BUILDING (3 FLOORS)	n/a	n/a	n/a	728.000	85.00%
SUPHIRE (VENTURE CAPITAL)	Shares	Not Listed	200.000	68.000	7.94%
DEBTORS	n/a	n/a	n/a	34.242	4.00%
ISXIS INVESTMENTS PUBLIC LTD	Shares	Financial	332.000	14 608	1.71%
OTHER NON FINANCIAL ASSETS (SOVEREIGNS)	n/a	n/a	n/a	4.841	0.57%
CASH AND CONVERTIBLE TO CASH	Shares	Financial	n/a	3.147	0.37%
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	23	0.00%
Total				€ 856.464.99	100,00%

€ 856.464,99

3,95 cents

Net Asset Value

Fully diluted Net Asset Value *

* Not given since there are no issued warrants

This announcement will be published in a national newspaper on Sunday April 18, 2021.