Demetra Holdings Plc

Net Asset Value • Jul 15, 2014

ISSUER/ASSETS

	SECTOR	MARKET	CATEGORY OF TITLE		NUMBER OF CURRENT	TOTAL	PERCENTAGE OF
					TITLES VALUE	CURRENT VALUE TOTAL ASSETS
1 Bank Deposits and cash	N/A	N/A	N/A	N/A	52.484.368	52.484.368	32.95%
2 Investments in the sector of Land and Property	Land & Property	N/A	Other investments	N/A	29.812.145	43.642.632	27.40%
Development	Development	N/A	Other investments	N/A	8.580.433
-Cyprus		N/A	Other investments	N/A	5.250.054
-Romania -Bulgaria
3 Investments in other projects	Other projects	N/A	Other investments	N/A	7.273.121	7.273.121	4.57%
4 A&P (Andreou & Paraskevaides) Ent. Plc Co Ltd	Consumer goods	Parallel market	Shares	18.500.000	2.775.000	2.775.000	1.74%
5 Allianz Euro High Yield Bond IT	N/A	N/A	Equity Fund	1.853	2.698.045	2.698.045	1.69%
6 Logicom Public Ltd	Technology	Main market	Shares	7.615.937	4.569.562	4.569.562	2.87%
7 Allianz RCM European Equity Dividend IT	N/A	N/A	Equity Fund	672	1.668.100	1.668.100	1.05%
8 Allianz Europe Equity Growth AT	N/A	N/A	Equity Fund	6.270	1.197.078	1.197.078	0.75%
9 Hellenic Bank Public Company Ltd	Financial Corporate bonds	Main Market Bonds Market	Shares Convertible capita securities –	412.986.554	35.929.830	36.348.843	22.82%
			HBCS1	594.345	419.013
10 Tsokkos Hotels Public Ltd	Consumer services	Main Market	Shares	15.565.000	1.120.680	1.120.680	0.70%
TOTAL					153.777.430	153.777.430	96.53%

Total assets €159.306.831 Net asset value per share on June 30, Ιουνίου 2014: €0,7905 The fully diluted net asset value is not applicable The market value of listed investments has been calculated on the basis of the bid price on June 30, 2014