AIAS Investment Public LTD

Net Asset Value • Jan 12, 2018

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

Name : AIAS INVESTMENT PUBLIC LIMITED

Three-month report as at: 31/12/2017

				CURRENT	PERCENTAGE
	CATEGORY	SECTOR	NUMBER	VALUE	OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
DEBTORS	n/a	n/a	n/a	6.162.928	42,41%
DIAS PUBLISHING LTD	Shares	Not Listed	1.375.552	2.751.104	18,93%
PROPERTIES	n/a	n/a	n/a	2.283.658	15,72%
		Public Not
SUPHIRE (VENTURE CAPITAL)	Shares	Listed	4.788.273	1.628.013	11,20%
KORONI PARADISE A.E.	Shares	Properties	37.500	1.163.122	8,00%
OTHER NON FINANCIAL ASSETS	n/a	n/a	n/a	142.180	0,98%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	1.843.650	130.899	0,90%
		Consumer
MASSOURAS BROS SHIPPING	Shares	Services	161.000	123.788	0,85%
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				€ 14.517.818,54	99,91%

Net Asset Value 16,58 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 January 14, 2018.

Total Assets € 14.531.401,18