Demetra Holdings Plc

Net Asset Value • Jan 15, 2014

1 Ban k d sits d c ash epo an	N/A	N/A	N/A	N/A	53, 073 939 ,	53, 073 939 ,	32 .86 %
2 d & Inv est nts in Lan Pr rty cto me ope se r	d & Lan Pr rty ope	N/A	Oth inv est nts er me	N/A	32, 43 2, 335	46 297 95 ,7 ,	28 .66 %
-Cy pru s		N/A	Oth inv est nts er me	N/A	8,5 80, 43 3 5 285 027 , ,
nia -Ro ma		N/A	Oth inv est nts er me	N/A
lga ria -Bu
3 llen ank blic Co d He ic B Pu Lt mp any	Fin ial anc	Ma in M ark et	Sh are s	40 0, 387 004	33, 632 ,5 08	34, 596 930 ,	21 .42 %
			rtib le C ital Co Se itie s-H BC S1 nve ap cur	,
	Co e b ond rat rpo s	Bon ds rke t ma		1, 854 300 ,	964 ,4 21
4 Inv in oth jec est nts ts me er pro	Oth jec ts er pro	N/A	Oth inv est nts er me	N/A	4, 978 359 ,	4, 978 359 ,	3.0 8%
5 A& P ( An dre & P ske vai des ) Ent . Pl c C o L td ou ara	Co ood nsu me r g s	Par alle l M ark et	Sh are s	18, 500 000	2, 830 ,5 00	2, 830 ,5 00	1.7 5%
				,
6 All ian z E Hi h Y ield Bo nd IT uro g	N/A	N/A	Equ ity Fun d	1, 85 3	2,5 91, 180	2,5 91, 180	1.6 0%
Pub lic Ltd 7 Log ico m	hno log Tec y	ark Ma in M et	Sh are s	7, 61 5, 937	2,5 13, 259	2,5 13, 259	1.5 6%
8 All ian z R CM Eu Eq uity Di vid end IT rop ean	N/A	N/A	Equ ity Fun d	672	1,5 42 ,7 31	1,5 42 ,7 31	0.9 6%
9 All ian ity Gro wth z E Equ AT uro pe	N/A	N/A	ity d Equ Fun	6, 270	1,1 29, 358	1,1 29, 358	0.7 0%
10 All lex ible nd Str ian z F Bo ate IT gy	N/A	N/A	d Equ ity Fun	94 1	007 90 1, ,4	007 90 1, ,4	0.6 2%
TO TA L					15 0, 56 1, 54 2	15 0, 56 1, 54 2	93 .21 %

Total assets: €161.523.321

Net asset value per share on December 31, 2013: €0,7785. The fully diluted net asset value is not applicable. The market value of listed companies was calculated on the basis of the bid price on December 31, 2013.