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AIAS Investment Public LTD

Quarterly Report Jan 15, 2013

2448_rns_2013-01-15_c3c0f545-ade0-43c5-9f3a-69b4c27ac878.pdf

Quarterly Report

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

Name : AIAS INVESTMENT PUBLIC LIMITED

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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