Harvest Capital Management Public LTD

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

Name : HARVEST CAPITAL MANAGEMENT PUBLIC LTD Three-month report as at: 30/06/2015

	CATEGORY	SECTOR	NUMBER	CURRENT VALUE	PERCENTAGE OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
CENTRE POINT BUILDING (3 FLOORS)	n/a	n/a	n/a	1.170.079	90,52%
SUPHIRE (VENTURE CAPITAL)	Shares	Not Listed	200.000	68.000	5,26%
DEBTORS	n/a	n/a	n/a	44.439	3,44%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	627.000	6.270	0,49%
HARVEST ADVISORS LTD	Shares	Not Listed	240.000	2.400	0,19%
CASH AND CONVERTIBLE TO CASH	Shares	Financial	n/a	909	0,07%
REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD	Shares	Financial	361.846	362	0,03%
BANK OF CYPRUS	Shares	Financial	494	96	0,01%
Total				€ 1.292.553,98	100,00%

Total Assets € 1.292.553,98 Net Asset Value 6,38 cents

Fully diluted Net Asset Value * * Not given since there are no issued warrants

This announcement will be published in a national newspaper on Wednesday July 15, 2015.