AIAS Investment Public LTD

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

HARVEST CAPITAL MANAGEMENT PUBLIC LTD Shares Financial 1.843.650 130.899 0,90%

ISXIS INVESTMENT PUBLIC LTD Shares Financial 2.172.479 95.589 0,66%

Consumer

Public Not

Three-month report as at: 31/03/2018

ISSUER / ASSET	CATEGORY OF TITLE	SECTOR	NUMBER OF TITLES	CURRENT VALUE €	PERCENTAGE OF TOTAL ASSETS
DEBTORS	n/a	n/a	n/a	6.172.793	42,43%
DIAS PUBLISHING LTD	Shares	Not Listed	1.375.552	2.751.104	18,91%
PROPERTIES	n/a	n/a	n/a	2.283.658	15,70%
		Public Not
SUPHIRE (VENTURE CAPITAL)	Shares	Listed	4.788.273	1.628.013	11,19%
KORONI PARADISE A.E.	Shares	Properties	37.500	1.163.122	8,00%
OTHER NON FINANCIAL ASSETS	n/a	n/a	n/a	148.400	1,02%

SUPHIRE (FINANCE) LTD	Shares	Listed	2.138.374	36.536	0,25%
Total				€ 14.533.903,46	99,91%

Total Assets € 14.547.246,91

Net Asset Value 16,56 cents Fully diluted Net Asset Value *

Services 161.000 123.788 0,85%

* Not given since there are no issued warrants

This announcement will be published in a national newspaper on Sunday April 15, 2018.

MASSOURAS BROS SHIPPING Shares