AIAS Investment Public LTD

Quarterly Report • Oct 15, 2014

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Name : Three-month report as at: 30/09/2014			AIAS INVESTMENT PUBLIC LIMITED
					CURRENT	PERCENTAGE
		CATEGORY	SECTOR	NUMBER	VALUE	OF TOTAL
	ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS

DEBTORS	n/a	n/a	n/a	5.958.982	36,49%
DIAS PUBLISHING LTD	Shares	Not Listed	1.375.552	3.055.351	18,71%
PROPERTIES	n/a	n/a	n/a	2.207.937	13,52%
SUPHIRE (VENTURE CAPITAL)	Shares	Public Not Listed	4.788.273	1.628.013	9,97%
ASTERAS KTIMATIKI LTD	Shares	Properties	1.600	1.418.772	8,69%
KORONI PARADISE A.E.	Shares	Properties	37.500	1.163.122	7,12%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	180.837	1,11%
HELLENIC BANK PUBLIC COMPANY LTD BONDS 2016	Bonds	Financial	25.364.097	159.794	0,98%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	1.843.650	130.899	0,80%
MASSOURAS BROS SHIPPING	Shares	Consumer Services	161.000	123.788	0,76%
Total				€ 16.027.495,48	98,15%

Fully diluted Net Asset Value *

* Not given since there are no issued warrants

This announcement will be published in a national newspaper on Wednesday October 15, 2014.

Total Assets € 16.329.485,18 Net Asset Value 17,08 cents

CURRENT PERCENTAGE