AIAS Investment Public LTD

Quarterly Report • Apr 11, 2025

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Name : AIAS INVESTMENT PUBLIC LIMITED

Three-month report as at: 31/03/2025

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 2.521.336 14,86% PROPERTIES n/a n/a n/a 1.998.261 11,78% CASH AND CONVERTIBLE TO CASH n/a n/a n/a 1.977.068 11,65% DEBTORS n/a n/a n/a 1.876.576 11,06% INVENTORY n/a n/a n/a 1.092.186 6,44% AKINITA AIANTIDES LTD Shares Properties 24.500 1.087.989 6,41% MYTILINEOS HOLDINGS S.A. Shares Listed in ASE 25.000 1.015.000 5,98% DIAS PUBLISHING LTD Shares Not Listed 1.375.864 904.000 5,33% OPAP S.A. Shares Listed in ASE 30.000 549.900 3,24% EUROBANK ERGASIAS S.A. Shares Listed in ASE 200.000 493.400 2,91% Total € 13.515.716,88 79,65%

Total Assets € 16.968.103,89 Net Asset Value 20,17 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 April 13, 2025.