Harvest Capital Management Public LTD

Net Asset Value • Jul 10, 2025

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 30/06/2025

Name : HARVEST CAPITAL MANAGEMENT PUBLIC LTD

		30/06

	CATEGORY	SECTOR	NUMBER	CURRENT VALUE	PERCENTAGE OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
OFFICES CENTRE POINT BUILDING	n/a	n/a	n/a	715.000	82,46%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	1.066.500	61.857	7,13%
ALPHA SERVICES AND HOLDINGS S.A.	Shares	Listed in ASE	6.000	17.940	2,07%
HELLENIQ ENERGY HOLDINGS S.A.	Shares	Listed in ASE	2.000	16.460	1,90%
EUROBANK ERGASIAS S.A.	Shares	Listed in ASE	5.000	14.580	1,68%
ISXIS INVESTMENTS PUBLIC LTD	Shares	Financial	381.000	11.049	1,27%
CASH AND CONVERTIBLE TO CASH	Shares	Financial	n/a	7.671	0,88%
DEBTORS	n/a	n/a	n/a	7.581	0,87%
PUBLIC POWER CORPORATION S.A.	Shares	Listed in ASE	500	6.930	0,80%
BLUE ISLAND HOLDINGS P;C	Shares	Consumer Staples	4.795	6.905	0,80%
Total				€ 865.972,58	99,87%

Total Assets € 867.075,58

Net Asset Value 4,60 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 July 13, 2025.