Quarterly Report • Jan 15, 2016
Quarterly Report
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Three-month report as at: 31/12/2015
Name : HARVEST CAPITAL MANAGEMENT PUBLIC LTD
| 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 | 1.170.079 | 90,37% |
| SUPHIRE (VENTURE CAPITAL) | Shares | Not Listed | 200.000 | 68.000 | 5,25% |
| DEBTORS | n/a | n/a | n/a | 50.222 | 3,88% |
| AIAS INVESTMENT PUBLIC LTD | Shares | Financial | 612.000 | 3.672 | 0,28% |
| HARVEST ADVISORS LTD | Shares | Not Listed | 240.000 | 2.400 | 0,19% |
| REGALLIA HOLDINGS & | |||||
| INVESTMENTS PUBLIC LTD | Shares | Financial | 361.846 | 362 | 0,03% |
| BANK OF CYPRUS PUBLIC COMPANY LTD Shares | Financial | 494 | 73 | 0,01% | |
| CASH AND CONVERTIBLE TO CASH | Shares | Financial | n/a | 7 | 0,00% |
| Total | € 1.294.814,25 | 100,00% |
Total Assets € 1.294.814,25
Net Asset Value 6,23 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 January 15, 2016.
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