AIAS Investment Public LTD

Quarterly Report • Jan 15, 2015

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

Name : Three-month report as at:	AIAS INVESTMENT PUBLIC LIMITED 31/12/2014
					CURRENT	PERCENTAGE
		CATEGORY	SECTOR	NUMBER	VALUE	OF TOTAL
ISSUER / ASSET		OF TITLE		OF TITLES	€	ASSETS
DEBTORS		n/a	n/a	n/a	5.558.806	36,96%
DIAS PUBLISHING LTD		Shares	Not Listed	1.375.552	3.055.351	20,32%

Total				€ 14.842.277,49	98,70%
ISXIS INVESTMENT PUBLIC LTD	Shares	Financial	2.172.479	95.589	0,64%
MASSOURAS BROS SHIPPING	Shares	Services	161.000	123.788	0,82%
		Consumer
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	1.843.650	130.899	0,87%
HELLENIC BANK PUBLIC COMPANY LTD BONDS 2016	Bonds	Financial	25.364.097	225.740	1,50%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	653.031	4,34%
KORONI PARADISE A.E.	Shares	Properties	37.500	1.163.122	7,73%
SUPHIRE (VENTURE CAPITAL)	Shares	Listed	4.788.273	1.628.013	10,83%
		Public Not
PROPERTIES	n/a	n/a	n/a	2.207.937	14,68%
DIAS PUBLISHING LTD	Shares	Not Listed	1.375.552	3.055.351	20,32%
DEBTORS	n/a	n/a	n/a	5.558.806	36,96%

Fully diluted Net Asset Value *

* Not given since there are no issued warrants

This announcement will be published in a national newspaper on Thursday January 15, 2015.

Total Assets € 15.038.038,11

CURRENT PERCENTAGE

Net Asset Value 15,76 cents