Harvest Capital Management Public LTD

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 30/06/2020

ISSUER / ASSET	CATEGORY OF TITLE	SECTOR	NUMBER OF TITLES	CURRENT VALUE €	PERCENTAGE OF TOTAL ASSETS
CENTRE POINT BUILDING (3 FLOORS)	n/a	n/a	n/a	728.000	85,61%
SUPHIRE (VENTURE CAPITAL)	Shares	Not Listed	200.000	68.000	8,00%
DEBTORS	n/a	n/a	n/a	35.836	4,21%
ISXIS INVESTMENTS PUBLIC LTD	Shares	Financial	332.000	14.608	1,72%
HARVEST ADVISORS LTD	Shares	Not Listed	240.000	2.400	0,28%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	512.000	1.024	0,12%
CASH AND CONVERTIBLE TO CASH	Shares	Financial	n/a	349	0,04%
REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD	Shares	Financial	361.846	181	0,02%
BANK OF CYPRUS PUBLIC COMPANY LTD	Shares	Financial	25	16	0,00%
Total				€ 850.413,53	100,00%

Total Assets € 850.413,53

Net Asset Value 4,10 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 July 12, 2020.