Isxis Investment Public LTD

THREE-MONTH REPORT OF INVESTMENT COMPANIES (SEC Circular E09/2002)

Name : ISHIS INVESTMENT PUBLIC LIMITED Three-month report as at: 31/12/2018

ISSUER / ASSET	CATEGORY OF TITLE	SECTOR	NUMBER OF TITLES	CURRENT VALUE €	PERCENTAGE OF TOTAL ASSETS
ART AERI LTD	Shares	Financial	472	113.280	42,60%
MASSOURAS BROS SHIPPING	Shares	Not Listed	80.000	61.510	23,13%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	696.585	49.458	18,60%
SUPHIRE (VENTURE CAPITAL)	Shares	Not Listed	88.096	29.953	11,26%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.710.000	9.420	3,54%
DEBTORS	n/a	n/a	n/a	1.727	0,65%
REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD	Shares	Financial	590.500	591	0,22%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	7	0,00%
THUNDERWORX LTD	Shares	Telecommunications	708.330	1	0,00%
Total				€ 265.945,32	100,00%

Total Assets € 265.945,32

Net Asset Value 1,21 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.