Demetra Holdings Plc

Quarterly Report • Jul 15, 2015

DEMETRA INVESTMENTS QUARTERLY REPORT – 30 JUNE 2015

/ I S S U E R A S S E T	S E C T O R	M A R K E T	C A T E G O R Y O F T I T L E	N U M B E R	C U R R E N T	T O T A L	P E R C E N T A G 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	S S S A E T
					€	€	%
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
De lop nt ve me	De lop nt ve me
- in Cy pru s		/ N A	he r in Ot stm ts ve en	/ N A	32 21 9, 50 0 ,
- in Ro nia ma		/ N A	he Ot r in stm ts ve en	/ N A	7, 93 7, 71 3
- in lga ria Bu		/ N A	Ot he r in stm ts ve en	/ N A	94 0, 34 4, 7	09 56 0 45 7, ,	33 .26 %
l len ic k P b lic 2. He Ba n u	Fin cia l an	in ke Ma Ma t r	ha S res	19 87 9, 61 5 ,	32 60 2, 56 9 ,
d Co Lt mp an y	bo ds Co rat rpo e n	ds ke Bo Ma t n r	b le Co i Se rit ies ert nv cu CS 1 HB	23 44 1 ,	11 95 5 ,	32 61 4, 52 4 ,	24 .05 %
k d d c h 3. Ba its n ep os an as	/ N A	/ N A	/ N A	/ N A	30 07 1, 59 1 ,	30 07 1, 59 1 ,	22 .18 %
he 4. Inv in roj est nts ot ts me r p ec	he Ot roj ts r p ec	/ N A	he Ot r in stm ts ve en	/ N A	8, 92 7, 12 7	8, 92 7, 12 7	6.5 8%
b lic d 5. Lo ico Pu Lt g m	hn log Te c o y	ke Ma in Ma t r	ha S res	7, 61 5, 93 7	5, 11 0, 29 4	5, 11 0, 29 4	3.7 7%
l lia Hig h Y ie ld nd 6. A Eu Bo IT nz ro	/ N A	/ N A	uit nd Eq Fu y	1, 85 3	2, 75 1, 74 7	2, 75 1, 74 7	3% 2.0
A& ( dre & ke ide ) 7. P An Pa En Pic t. ou ras va s d ( ) Co Lt No te	ds Co ns um er go o	lte ke A tiv e M t rna ar	ha S res	18 50 0, 00 0 ,	2, 62 7, 00 0	2, 62 7, 00 0	1.9 4%
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, 83 9, 50 0	1, 83 9, 50 0	1.3 6%
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, 72 0	1, 44 7, 45 4	1, 44 7, 45 4	1.0 7%
l lia lex b le nd 10 . A F i Bo St IT rat nz eg y	/ N A	/ N A	nd Eq uit Fu y	94 1	1, 05 1, 39 9	1, 05 1, 39 9	0.7 8%
TO TA L					13 1, 53 8, 19 6	13 1, 53 8, 19 6	97 .01 %

Total assets €135,585,676

Net asset value per share as at 30 June 2015: €0.6744

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 June 2015.