Harvest Capital Management Public LTD

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 30/09/2019

	CATEGORY	SECTOR	NUMBER	CURRENT VALUE	PERCENTAGE OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
CENTRE POINT BUILDING (3 FLOORS)	n/a	n/a	n/a	728.000	84,85%
SUPHIRE (VENTURE CAPITAL)	Shares	Not Listed	200.000	68.000	7,93%
DEBTORS	n/a	n/a	n/a	43.421	5,06%
ISXIS INVESTMENTS PUBLIC LTD	Shares	Financial	332.000	14.608	1,70%
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	292	0,03%
REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD	Shares	Financial	361.846	181	0,02%
BANK OF CYPRUS PUBLIC COMPANY LTD	Shares	Financial	25	35	0,00%
Total				€ 857.960,51	100,00%

Total Assets € 857.960,51

Net Asset Value 4,29 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 13, 2019.