Demetra Holdings Plc

Quarterly Report • Oct 15, 2015

DEMETRA INVESTMENTS QUARTERLY REPORT – 30 SEPTEMBER 2015

/ S S S S I U E R A E T	S C O E T R	M A R K E T	C G O O A T E R Y F T I T L E	N U M B E R	C U R R E N T	O T T A L	C G P E R E N T A E
				O F T I T L E S	V A L U E	C U R R E N T	O F T O T A L
						V A L U E	A S S E T S
					€	€	%
d a d P 1.I in La est nts ert nv me n n rop y	d a d P La ert n n rop y
lop De nt ve me	lop De nt ve me
- in Cy pru s		/ N A	he Ot r in stm ts ve en	/ N A	32 22 3, 09 4 ,
- in nia Ro ma		/ N A	Ot he r in stm ts ve en	/ N A	93 3 7, 7, 71
lga - in Bu ria		/ N A	he Ot r in stm ts ve en	/ N A	4, 94 0, 34 7	45 10 1, 15 4 ,	33 .82 %
k d d c h 2. Ba its n ep os an as	/ N A	/ N A	/ N A	/ N A	30 24 6, 68 9 ,	30 24 6, 68 9 ,	22 .68 %
l len k P b lic d 3. He ic Ba Co Lt n u mp an y	l Fin cia an	ke Ma in Ma t r	ha S res	19 87 9, 61 5 ,	29 02 4, 23 8 ,
	bo nd Co rat rpo e s	nd ke Bo s M t ar	b le Co i Se rit ies ert nv cu	23 44 1 ,	11 25 2 ,	29 03 5, 49 0 ,	21 .78 %
			HB CS 1
in he roj 4. Inv est nts ot ts me r p ec	Ot he roj ts r p ec	/ N A	Ot he r in stm ts ve en	/ N A	9, 19 6, 40 5	9, 19 6, 40 5	6.9 0%
ico b lic d 5. Lo Pu Lt g m	hn log Te c o y	in ke Ma Ma t r	ha S res	7, 61 5, 93 7	5, 33 8, 77 2	5, 33 8, 77 2	0% 4.0
6. l lia Hig h Y ie ld nd A Eu Bo IT nz ro	/ N A	/ N A	uit nd Eq Fu y	85 3 1,	2, 68 2, 6 14	2, 68 2, 6 14	2.0 1%
( ) A& An dre & ke ide lc 7. P Pa En t. P ou ras va s	Co ds ns um er go o	A lte tiv ke e M t rna ar	S ha res	18 50 0, 00 0 ,	2, 62 00 0 7,	2, 62 00 0 7,	1.9 7%
d ( ) Co Lt No te
l lia ide nd 8. A RC M Eu Eq uit Div IT nz ro pe an y	/ N A	/ N A	nd Eq uit Fu y	67 2	1, 69 5, 87 4	1, 69 5, 87 4	1.2 7%
l lia h A 9. A Eu e E ity G T t nz rop qu row	/ N A	/ N A	nd Eq uit Fu y	6, 27 0	1, 34 9, 07 2	1, 34 9, 07 2	1% 1.0
l lia lex i b le nd 10 . A F Bo St IT rat nz eg y	/ N A	/ N A	uit nd Eq Fu y	94 1	1, 03 1, 61 3	1, 03 1, 61 3	7% 0.7
TO TA L					12 8, 30 4, 21 5	12 8, 30 4, 21 5	96 .23 %

Total assets €133,337,037

Net asset value per share as at 30 September 2015: €0.6584

The fully diluted asset value is not applicable.

The market value of the listed investments was calculated on the basis of the bid price as at 30 September 2015.