Report Publication Announcement • Jan 14, 2019
Report Publication Announcement
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(SEC Circular E09/2002)
Three-month report as at: 31/12/2018
| CURRENT | PERCENTAGE | ||||
|---|---|---|---|---|---|
| CATEGORY | SECTOR | NUMBER | VALUE | OF TOTAL | |
| ISSUER / ASSET | OF TITLE | OF TITLES | € | ASSETS | |
| SUPHIRE (VENTURE CAPITAL) LTD | Shares | Not Listed | 1.373.823 | 467.100 | 75,33% |
| ART AERI LTD | Shares | Not Listed | 285 | 68.400 | 11,03% |
| HARVEST CAPITAL MANAGEMENT PUBLIC LTD | Shares | Financial | 898.301 | 63.779 | 10,29% |
| OTHER NON FINANCIAL ASSETS (SOVREIGNS) | n/a | n/a | n/a | 11.046 | 1,78% |
| AIAS INVESTMENT PUBLIC LTD | Shares | Financial | 4.389.675 | 8.779 | 1,42% |
| SUPHIRE ASSET MANAGEMENT | Shares | Not Listed | 10.000 | 500 | 0,08% |
| CASH AND CONVERTIBLE TO CASH | n/a | n/a | n/a | 426 | 0,07% |
| BANK OF CYPRUS PUBLIC COMPANY LTD | Shares | Financial | 10 | 16 | 0,00% |
| Total | € 620.045,69 | 100,00% |
Total Assets € 620.045,69
Net Asset Value 1,52 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 January 13, 2019.
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