AIAS Investment Public LTD

Quarterly Report • Apr 15, 2015

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

Name : AIAS INVESTMENT PUBLIC LIMITED

Three-month report as at: 31/03/2015

	CATEGORY	SECTOR	NUMBER	CURRENT VALUE	PERCENTAGE OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
DEBTORS	n/a	n/a	n/a	5.593.727	38,88%
DIAS PUBLISHING LTD	Shares	Not Listed	1.375.552	2.751.104	19,12%
PROPERTIES	n/a	n/a	n/a	2.211.781	15,37%
		Public Not
SUPHIRE (VENTURE CAPITAL)	Shares	Listed	4.788.273	1.628.013	11,31%
KORONI PARADISE A.E.	Shares	Properties	37.500	1.163.122	8,08%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	251.308	1,75%
HELLENIC BANK PUBLIC COMPANY LTD BONDS 2016	Bonds	Financial	25.364.097	227.009	1,58%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	1.843.650	130.899	0,91%
		Consumer
MASSOURAS BROS SHIPPING	Shares	Services	161.000	123.788	0,86%
ISXIS INVESTMENT PUBLIC LTD	Shares	Financial	2.172.479	95.589	0,66%
Total				€ 14.176.339,97	98,53%

Total Assets € 14.388.524,02

Net Asset Value 15,31 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.