Isxis Investment Public LTD

Regulatory Filings • Oct 12, 2018

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

Name : ISHIS INVESTMENT PUBLIC LIMITED
Three-month report as at: 30/09/2018
ISSUER / ASSET	CATEGORY OF TITLE	SECTOR	NUMBER OF TITLES	CURRENT VALUE €	PERCENTAGE OF TOTAL ASSETS
DEBTORS	n/a	n/a	n/a	130.464	46,32%
MASSOURAS BROS SHIPPING	Shares	Not Listed	80.000	61.510	21,84%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	696.585	49.458	17,56%
SUPHIRE (VENTURE CAPITAL)	Shares	Not Listed	88.096	29.953	10,63%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.710.000	9.420	3,34%
REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD	Shares	Financial	590.500	591	0,21%
ART AERI LTD	Shares	Financial	250	250	0,09%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	7	0,00%
THUNDERWORX LTD	Shares	Telecommunications	708.330	1	0,00%
Total				€ 281.652,74	100,00%

Total Assets € 281.652,74

Net Asset Value 1,45 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 14, 2018.