AIAS Investment Public LTD

Fund Information / Factsheet • Jul 15, 2014

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

Name : AIAS INVESTMENT PUBLIC LIMITED Three-month report as at: 30/06/2014

ISSUER / ASSET	CATEGORY OF TITLE	SECTOR	NUMBER OF TITLES	CURRENT VALUE €	PERCENTAGE OF TOTAL ASSETS
DEBTORS	n/a	n/a	n/a	5.960.191	36,31%
DIAS PUBLISHING LTD	Shares	Not Listed	1.375.552	3.055.351	18,61%
PROPERTIES	n/a	n/a	n/a	2.207.937	13,45%
SUPHIRE (VENTURE CAPITAL)	Shares	Public Not Listed	4.788.273	1.628.013	9,92%
ASTERAS KTIMATIKI LTD	Shares	Properties	1.600	1.418.772	8,64%
KORONI PARADISE A.E.	Shares	Properties	37.500	1.163.122	7,09%
HELLENIC BANK PUBLIC COMPANY LTD BONDS 2016	Bonds	Financial	25.364.097	220.668	1,34%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	180.865	1,10%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	1.843.650	130.899	0,80%
MASSOURAS BROS SHIPPING	Shares	Consumer Services	161.000	123.788	0,75%
Total				€ 16.089.606,63	98,02%

Total Assets € 16.414.167,31 Net Asset Value 17,20 cents

Fully diluted Net Asset Value * * Not given since there are no issued warrants

This announcement will be published in a national newspaper on Tuesday July 15, 2014.