AIAS Investment Public LTD

Quarterly Report • Apr 15, 2021

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

Name : Three-month report as at:

AIAS INVESTMENT PUBLIC LIMITED 31/03/2021

ISSUER / ASSET	CATEGORY OF THILE	SECTOR	NUMBER OF THE S	CURRENT VALUE ਵ	PERCENTAGE OF TOTAL ASSETS
DEBTORS	nla	n/a	n/a	5.960.689	41.75%
DIAS PUBLISHING LTD	Shares	Not Listed	1.375.552	2.751.104	19.27%
PROPERTIES	nla	n/a	n/a	2.055 334	14,40%
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	8.15%
ART AERILID	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%
ISXIS INVESTMENT PUBLIC LTD	Shares	Financial	2.172.479	95.589	0.67%
Total				€ 14.226.044.48	99.65%

€ 14.275.769,58

15,97 cents

Total Assets

Net Asset Value

Not Abot 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.