AIAS Investment Public LTD

Fund Information / Factsheet • Oct 13, 2020

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 30/09/2020

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	5.940.915	39,12%
PROPERTIES	n/a	n/a	n/a	2.981.872	19,64%
DIAS PUBLISHING LTD	Shares	Not Listed	1.375.552	2.751.104	18,12%
		Public Not
SUPHIRE (VENTURE CAPITAL)	Shares	Listed	4.788.273	1.628.013	10,72%
KORONI PARADISE A.E.	Shares	Properties	37.500	1.163.122	7,66%
ART AERI LTD	Shares	Not Listed	554	177.205	1,17%
OTHER NON FINANCIAL ASSETS	n/a	n/a	n/a	154.200	1,02%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	1.843.650	130.899	0,86%
		Consumer
MASSOURAS BROS SHIPPING	Shares	Services	161.000	123.788	0,82%
ISXIS INVESTMENT PUBLIC LTD	Shares	Financial	2.172.479	95.589	0,63%
Total				€ 15.146.708,03	99,74%

Total Assets € 15.185.721,38

Net Asset Value 16,58 cents

Fully diluted Net Asset Value *

* Not given since there are no issued warrants

This announcement will be published in a national newspaper on Sunday October 11, 2020.