Quarterly Report • Jan 15, 2013
Quarterly Report
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| Three-month report as at: | 31/12/2012 | |
|---|---|---|
| -- | --------------------------- | ------------ |
| CURRENT | PERCENTAGE | ||||
|---|---|---|---|---|---|
| CATEGORY | SECTOR | NUMBER | VALUE | OF TOTAL | |
| ISSUER / ASSET | OF TITLE | OF TITLES | € | ASSETS | |
| DEBTORS | n/a | n/a | n/a | 5.937.770 | 36,13% |
| DIAS PUBLISHING LTD | Shares | Not Listed | 1.375.552 | 3.055.351 | 18,59% |
| PROPERTIES | n/a | n/a | n/a | 2.207.937 | 13,43% |
| SUPHIRE (VENTURE CAPITAL) | Shares | Public Not Listed | 4.788.273 | 1.628.013 | 9,91% |
| ASTERAS KTIMATIKI LTD | Shares | Properties | 1.600 | 1.439.018 | 8,76% |
| KORONI PARADISE A.E. | Shares | Properties | 37.500 | 1.163.122 | 7,08% |
| CASH AND CONVERTIBLE TO CASH | n/a | n/a | n/a | 181.690 | 1,11% |
| BLUE ISLAND PLC | Shares | Consumer Goods | 870.000 | 156.600 | 0,95% |
| HARVEST CAPITAL MANAGEMENT PUBLIC LTD | Shares | Financial | 1.843.650 | 130.899 | 0,80% |
| MASSOURAS BROS SHIPPING | Bonds | Public Not Listed | 161.000 | 123.788 | 0,75% |
| Total | € 16.024.188,88 | 97,49% |
Total Assets € 16.436.196,50 Net Asset Value 17,45 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, January 15, 2013.
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