Quarterly Report • Apr 15, 2021
Quarterly Report
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(SEC Circular E09/2002)
Name : Three-month report as at:
| ISSUER / ASSET | CATEGORY OF TITLE |
SECTOR | NUMBER OF TITLES |
CURRENT VALUE ਵ |
PERCENTAGE OF TOTAL 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 | 0.00% | |
| Total | Frank Jan 10 | 100 000 |
Total Assets
€ 281.350,10 0,61 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.
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