AIAS Investment Public LTD

Fund Information / Factsheet • Jul 10, 2025

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

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

Name : AIAS INVESTMENT PUBLIC LIMITED

	CATEGORY	SECTOR	NUMBER	CURRENT VALUE	PERCENTAGE OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
OTHER NON FINANCIAL ASSETS	n/a	n/a	n/a	2.642.860	15,51%
DEBTORS	n/a	n/a	n/a	2.199.724	12,91%
PROPERTIES	n/a	n/a	n/a	1.941.169	11,40%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	1.788.040	10,50%
MYTILINEOS HOLDINGS S.A.	Shares	Listed in ASE	25.000	1.150.500	6,75%
AKINITA AIANTIDES LTD	Shares	Properties	24.500	1.117.244	6,56%
INVENTORY	n/a	n/a	n/a	1.104.843	6,49%
DIAS PUBLISHING LTD	Shares	Not Listed	1.375.864	767.000	4,50%
EUROBANK ERGASIAS S.A.	Shares	Listed in ASE	200.000	583.200	3,42%
BLUE ISLAND HOLDINGS PUBLIC LTD	Shares	Consumer staples	395.000	568.800	3,34%
Total				€ 13.863.381,10	81,38%

Total Assets € 17.034.930,46

Net Asset Value 20,26 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.