THREE-MONTH REPORT OF INVESTMENT COMPANIES
(SEC Circular E09/2002)
Name : AIAS INVESTMENT PUBLIC LIMITED
Three-month report as at: 30/09/2025
|
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 |
2.994.870 |
16,86% |
| PROPERTIES |
n/a |
n/a |
n/a |
2.290.617 |
12,90% |
| DEBTORS |
n/a |
n/a |
n/a |
2.237.614 |
12,60% |
| CASH AND CONVERTIBLE TO CASH |
n/a |
n/a |
n/a |
1.491.837 |
8,40% |
| MYTILINEOS HOLDINGS S.A. |
Shares |
Listed in ASE |
26.450 |
1.261.665 |
7,10% |
| AKINITA AIANTIDES LTD |
Shares |
Properties |
24.500 |
1.117.244 |
6,29% |
| INVENTORY |
n/a |
n/a |
n/a |
1.104.843 |
6,22% |
| DIAS PUBLISHING LTD |
Shares |
Not Listed |
1.375.864 |
767.000 |
4,32% |
| BLUE ISLAND HOLDINGS PUBLIC LTD |
Shares |
Consumer staples |
400.000 |
568.000 |
3,20% |
| PETROLINA (HOLDINGS) PUBLIC LTD |
Shares |
Energy |
410.000 |
479.700 |
2,70% |
| Total |
|
|
|
€ 14.313.389,86 |
80,60% |
Total Assets € 17.759.534,46 Net Asset Value 21,17 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 October 19, 2025.