Isxis Investment Public LTD

Fund Information / Factsheet • Apr 15, 2015

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Name : ISHIS INVESTMENT PUBLIC LIMITED

Three-month report as at:	31/03/2015
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				CURRENT	PERCENTAGE
	CATEGORY	SECTOR	NUMBER	VALUE	OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
DEBTORS	n/a	n/a	n/a	265.971	43,60%
THUNDERWORX LTD	Shares	Telecommunications	708.330	193.641	31,75%
MASSOURAS BROS SHIPPING	Shares	Not Listed	80.000	61.510	10,08%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	696.585	49.458	8,11%
SUPHIRE (VENTURE CAPITAL)	Shares	Not Listed	88.096	29.953	4,91%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.710.000	4.710	0,77%
BLUE ISLAND PLC	Shares	Consumer Goods	19.900	2.786	0,46%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	1.084	0,18%
REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD	Shares	Financial	590.500	591	0,10%
ART AERI LTD	Shares	Not Listed	250	250	0,04%
Total				€ 609.952,22	100,00%

Total Assets € 609.956,22 Net Asset Value 4,84 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 April 15, 2015.