THREE-MONTH REPORT OF INVESTMENT COMPANIES
(SEC Circular E09/2002)
Three-month report as at: 30/06/2025
Name : ISHIS INVESTMENT PUBLIC LIMITED
|
CATEGORY |
SECTOR |
NUMBER |
CURRENT
VALUE |
PERCENTAGE
OF TOTAL |
| ISSUER / ASSET |
OF TITLE |
|
OF TITLES |
€ |
ASSETS |
| AIAS INVESTMENT PUBLIC LTD |
Shares |
Financial |
5.177.000 |
973.179 |
57,76% |
| OPAP S.A. |
Shares |
Listed in ASE |
6.000 |
115.500 |
6,85% |
| ART AERI LTD |
Shares |
Non Listed |
472 |
110.581 |
6,56% |
| PUBLIC POWER CORPORATION S.A. |
Shares |
Listed in ASE |
5.000 |
69.300 |
4,11% |
| CASH AND CONVERTIBLE TO CASH |
N/A |
N/A |
N/A |
67.614 |
4,01% |
| LOGICOM PUBLIC LTD |
Shares |
Technology |
15.000 |
62.400 |
3,70% |
| PETROLINA (HOLDINGS) PUBLIC LTD |
Shares |
Energy |
50.000 |
48.500 |
2,88% |
| VASILICO CEMENT PUBLIC COMPANY LTD |
Shares |
Industrial |
10.000 |
40.200 |
2,39% |
| HARVEST CAPITAL MANAGEMENT PUBLIC LTD |
Shares |
Financial |
860.000 |
38.733 |
2,30% |
| BLUE ISLAND PLC |
Shares |
Consumer staples |
25.000 |
36.000 |
2,14% |
| Total |
|
|
|
€ 1.562.007,11 |
92,70% |
Total Assets € 1.684.976,89 Net Asset Value 14,85 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.