Harvest Capital Management Public LTD

Quarterly Report • Apr 12, 2019

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Name : HARVEST CAPITAL MANAGEMENT PUBLIC LTD Three-month report as at: 31/03/2019

	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	84,96%
SUPHIRE (VENTURE CAPITAL)	Shares	Not Listed	200.000	68.000	7,94%
DEBTORS	n/a	n/a	n/a	40.867	4,77%
ISXIS INVESTMENTS PUBLIC LTD	Shares	Financial	332.000	14.608	1,70%
HARVEST ADVISORS LTD	Shares	Not Listed	240.000	2.400	0,28%
CASH AND CONVERTIBLE TO CASH	Shares	Financial	n/a	1.736	0,20%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	512.000	1.024	0,12%
REGALLIA HOLDINGS & INVESTMENTS
PUBLIC LTD	Shares	Financial	361.846	181	0,02%
BANK OF CYPRUS PUBLIC COMPANY LTD	Shares	Financial	25	32	0,00%
Total				€ 856.847,72	100,00%

Total Assets € 856.847,72

Net Asset Value 4,31 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 April 14, 2019.