Isxis Investment Public LTD

Quarterly Report • Apr 13, 2017

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Name :	ISHIS INVESTMENT PUBLIC LIMITED
Three-month report as at:	31/03/2017

				CURRENT	PERCENTAGE
	CATEGORY	SECTOR	NUMBER	VALUE	OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
THUNDERWORX LTD	Shares	Telecommunications	708.330	193.641	37,00%
DEBTORS	n/a	n/a	n/a	128.737	24,60%
MASSOURAS BROS SHIPPING	Shares	Not Listed	80.000	61.510	11,75%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	696.585	49.458	9,45%
PRIMETEL PUBLIC LTD	Shares	Telecommunications	2.100.000	39.900	7,62%
SUPHIRE (VENTURE CAPITAL)	Shares	Not Listed	88.096	29.953	5,72%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.710.000	18.840	3,60%
REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD	Shares	Financial	590.500	591	0,11%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	470	0,09%
ART AERI LTD	Shares	Financial	250	250	0,05%
Total				€ 523.348,63	100,00%

Total Assets € 523.348,63 Net Asset Value 3,66 cents Fully diluted Net Asset Value *

* Not given since there are no issued warrants

This announcement will be published in a national newspaper on Friday April 14, 2017.