Regallia Holdings & Investments Public LTD

Net Asset Value • Apr 15, 2016

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

Three-month report as at: 31/03/2016

Name : REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD

ISSUER / ASSET	CATEGORY SECTOR OF TITLE		NUMBER OF TITLES	CURRENT VALUE €	PERCENTAGE OF TOTAL ASSETS
SUPHIRE (VENTURE CAPITAL) LTD	Shares	Not Listed	1.373.823	467.100	80,47%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	565.401	40.143	6,92%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.389.675	26.338	4,54%
ΧΡΕΩΣΤΕΣ	n/a	n/a	n/a	20.250	3,49%
ISXIS INVESTMENT PUBLIC LTD	Shares	Financial	332.000	14.608	2,52%
OTHER NON FINANCIAL ASSETS (SOVREIGNS)	n/a	n/a	n/a	10.752	1,85%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	526	0,09%
SUPHIRE ASSET MANAGEMENT	Shares	Not Listed	10.000	500	0,09%
ART AERI LTD	Shares	Not Listed	250	250	0,04%
BANK OF CYPRUS PUBLIC COMPANY LTD	Shares	Financial	200	29	0,01%
Total				€ 580.496,40	100,00%

Total Assets € 580.496,40

Net Asset Value 1,90 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.