AIAS Investment 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 : AIAS INVESTMENT PUBLIC LIMITED

30/06/2018

				CURRENT	PERCENTAGE
	CATEGORY	SECTOR	NUMBER	VALUE	OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
DEBTORS	n/a	n/a	n/a	6.076.006	42,25%
DIAS PUBLISHING LTD	Shares	Not Listed	1.375.552	2.751.104	19,13%
PROPERTIES	n/a	n/a	n/a	2.209.297	15,36%
		Public Not
SUPHIRE (VENTURE CAPITAL)	Shares	Listed	4.788.273	1.628.013	11,32%
KORONI PARADISE A.E.	Shares	Properties	37.500	1.163.122	8,09%
OTHER NON FINANCIAL ASSETS	n/a	n/a	n/a	152.100	1,06%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	1.843.650	130.899	0,91%
		Consumer
MASSOURAS BROS SHIPPING	Shares	Services	161.000	123.788	0,86%
ISXIS INVESTMENT PUBLIC LTD	Shares	Financial	2.172.479	95.589	0,66%
		Public Not
SUPHIRE (FINANCE) LTD	Shares	Listed	2.138.374	36.536	0,25%
Total				€ 14.366.454,60	99,91%

Total Assets € 14.379.935,29

Net Asset Value 16,44 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.