Harvest Capital Management Public LTD

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at:	30/09/2017

ISSUER / ASSET	CATEGORY OF TITLE	SECTOR	NUMBER OF TITLES	CURRENT VALUE €	PERCENTAGE OF TOTAL ASSETS
CENTRE POINT BUILDING (3 FLOORS)	n/a	n/a	n/a	1.036.000	91,98%
SUPHIRE (VENTURE CAPITAL)	Shares	Not Listed	200.000	68.000	6,04%
ISXIS INVESTMENTS PUBLIC LTD	Shares	Financial	332.000	14.608	1,30%
DEBTORS	n/a	n/a	n/a	2.916	0,26%
HARVEST ADVISORS LTD	Shares	Not Listed	240.000	2.400	0,21%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	512.000	1.024	0,09%
CASH AND CONVERTIBLE TO CASH	Shares	Financial	n/a	1.000	0,09%
REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD	Shares	Financial	361.846	362	0,03%
BANK OF CYPRUS PUBLIC COMPANY LTD	Shares	Financial	25	67	0,01%
Total				€ 1.126.376,47	100,00%

Total Assets € 1.126.376,47

Net Asset Value 5,03 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 October 15, 2017.