AIAS Investment Public LTD

Fund Information / Factsheet • Jul 10, 2020

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Name : AIAS INVESTMENT PUBLIC LIMITED

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

				CURRENT	PERCENTAGE
	CATEGORY	SECTOR	NUMBER	VALUE	OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
DEBTORS	n/a	n/a	n/a	5.947.565	41,59%
DIAS PUBLISHING LTD	Shares	Not Listed	1.375.552	2.751.104	19,24%
PROPERTIES	n/a	n/a	n/a	2.082.778	14,56%
		Public Not
SUPHIRE (VENTURE CAPITAL)	Shares	Listed	4.788.273	1.628.013	11,38%
KORONI PARADISE A.E.	Shares	Properties	37.500	1.163.122	8,13%
ART AERI LTD	Shares	Not Listed	554	177.205	1,24%
OTHER NON FINANCIAL ASSETS	n/a	n/a	n/a	150.930	1,06%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	1.843.650	130.899	0,92%
		Consumer
MASSOURAS BROS SHIPPING	Shares	Services	161.000	123.788	0,87%
ISXIS INVESTMENT PUBLIC LTD	Shares	Financial	2.172.479	95.589	0,67%
Total				€ 14.250.994,40	99,66%

Total Assets € 14.300.007,75

Net Asset Value 16,10 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.