Harvest Capital Management Public LTD

Net Asset Value • Jul 13, 2018

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 30/06/2018

Name : HARVEST CAPITAL MANAGEMENT PUBLIC LTD

	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	946.000	91,48%
SUPHIRE (VENTURE CAPITAL)	Shares	Not Listed	200.000	68.000	6,58%
ISXIS INVESTMENTS PUBLIC LTD	Shares	Financial	332.000	14.608	1,41%
HARVEST ADVISORS LTD	Shares	Not Listed	240.000	2.400	0,23%
CASH AND CONVERTIBLE TO CASH	Shares	Financial	n/a	1.386	0,13%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	512.000	768	0,07%
DEBTORS	n/a	n/a	n/a	558	0,05%
REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD	Shares	Financial	361.846	362	0,03%
BANK OF CYPRUS PUBLIC COMPANY LTD	Shares	Financial	25	56	0,01%
Total				€ 1.034.137,07	100,00%

Total Assets € 1.034.137,07

Net Asset Value 4,30 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 July 15, 2018.