AIAS Investment Public LTD

Fund Information / Factsheet • Oct 11, 2024

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 30/09/2024

Name : AIAS INVESTMENT PUBLIC LIMITED

	30/0

				CURRENT	PERCENTAGE
	CATEGORY	SECTOR	NUMBER	VALUE	OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
OTHER NON FINANCIAL ASSETS	n/a	n/a	n/a	2.314.636	15,03%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	2.285.036	14,84%
PROPERTIES	n/a	n/a	n/a	2.231.903	14,50%
DEBTORS	n/a	n/a	n/a	1.908.593	12,40%
AKINITA AIANTIDES LTD	Shares	Properties	24.500	1.087.989	7,07%
DIAS PUBLISHING LTD	Shares	Not Listed	1.375.864	904.000	5,87%
MYTILINEOS HOLDINGS S.A.	Shares	Listed in ASE	23.000	813.740	5,29%
OPAP S.A.	Shares	Listed in ASE	30.000	478.800	3,11%
EUROBANK ERGASIAS S.A.	Shares	Listed in ASE	200.000	411.600	2,67%
BLUE ISLAND HOLDINGS PUBLIC LTD	Shares	Consumer Staples	361.082	332.195	2,16%
Total				€ 12.768.492,17	82,93%

Total Assets € 15.396.360,86 Net Asset Value 18,19 cents Fully diluted Net Asset Value *

* Not given since there are no issued warrants

This announcement will be published in a national newspaper on Sunday October 13, 2024.