Net Asset Value • Apr 15, 2016
Net Asset Value
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Name : ISHIS INVESTMENT PUBLIC LIMITED Three-month report as at: 31/03/2016
| ISSUER / ASSET | CATEGORY OF TITLE |
SECTOR | NUMBER OF TITLES |
CURRENT VALUE € |
PERCENTAGE OF TOTAL ASSETS |
|---|---|---|---|---|---|
| THUNDERWORX LTD | Shares | Telecommunications | 708.330 | 193.641 | 32,42% |
| DEBTORS | n/a | n/a | n/a | 133.236 | 22,30% |
| PRIMETEL PUBLIC LTD | Shares | Telecommunications | 3.318.000 | 96.222 | 16,11% |
| MASSOURAS BROS SHIPPING | Shares | Not Listed | 80.000 | 61.510 | 10,30% |
| HARVEST CAPITAL MANAGEMENT PUBLIC LTD | Shares | Financial | 696.585 | 49.458 | 8,28% |
| SUPHIRE (VENTURE CAPITAL) | Shares | Not Listed | 88.096 | 29.953 | 5,01% |
| AIAS INVESTMENT PUBLIC LTD | Shares | Financial | 4.710.000 | 28.260 | 4,73% |
| BLUE ISLAND PLC | Shares | Consumer Goods | 19.900 | 4.020 | 0,67% |
| REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD | Shares | Financial | 590.500 | 591 | 0,10% |
| ART AERI LTD | Shares | Financial | 250 | 250 | 0,04% |
| Total | € 597.139,31 | 99,96% |
Total Assets € 597.358,66
Net Asset Value 4,46 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 15, 2016.
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