Isxis Investment Public LTD

Net Asset Value • Jul 14, 2017

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Name : ISHIS INVESTMENT PUBLIC LIMITED

Three-month report as at: 30/06/2017
ISSUER / ASSET	CATEGORY OF TITLE	SECTOR	NUMBER OF TITLES	CURRENT VALUE €	PERCENTAGE OF TOTAL ASSETS
DEBTORS	n/a	n/a	n/a	134.167	46,25%
MASSOURAS BROS SHIPPING	Shares	Not Listed	80.000	61.510	21,20%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	696.585	49.458	17,05%
SUPHIRE (VENTURE CAPITAL)	Shares	Not Listed	88.096	29.953	10,33%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.710.000	14.130	4,87%
REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD	Shares	Financial	590.500	591	0,20%
ART AERI LTD	Shares	Financial	250	250	0,09%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	22	0,01%
THUNDERWORX LTD	Shares	Telecommunications	708.330	1	0,00%
Total				€ 290.080,31	100,00%

Net Asset Value 1,82 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 16, 2017.

Total Assets € 290.080,31