Regallia Holdings & Investments Public LTD

Net Asset Value • Apr 13, 2018

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

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

Name : REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD

ISSUER / ASSET	CATEGORY OF TITLE	SECTOR	NUMBER OF TITLES	CURRENT VALUE €	PERCENTAGE OF TOTAL ASSETS
SUPHIRE (VENTURE CAPITAL) LTD	Shares	Not Listed	1.373.823	467.100	81,70%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	898.301	63.779	11,16%
ΧΡΕΩΣΤΕΣ	n/a	n/a	n/a	20.250	3,54%
OTHER NON FINANCIAL ASSETS (SOVREIGNS)	n/a	n/a	n/a	10.616	1,86%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.389.675	8.779	1,54%
SUPHIRE ASSET MANAGEMENT	Shares	Not Listed	10.000	500	0,09%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	426	0,07%
ART AERI LTD	Shares	Not Listed	250	250	0,04%
BANK OF CYPRUS PUBLIC COMPANY LTD	Shares	Financial	10	20	0,00%
Total				€ 571.719,59	100,00%

Total Assets € 571.719,59

Net Asset Value 1,43 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 April 15, 2018.