AIAS Investment Public LTD

THREE-MONTH REPORT OF INVESTMENT COMPANIES (SEC Circular E09/2002)

Name : AIAS INVESTMENT PUBLIC LIMITED Three-month report as at: 30/09/2018

				CURRENT	PERCENTAGE
	CATEGORY	SECTOR	NUMBER	VALUE	OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
DEBTORS	n/a	n/a	n/a	6.076.006	42,27%
DIAS PUBLISHING LTD	Shares	Not Listed	1.375.552	2.751.104	19,14%
PROPERTIES	n/a	n/a	n/a	2.209.297	15,37%
		Public Not
SUPHIRE (VENTURE CAPITAL)	Shares	Listed	4.788.273	1.628.013	11,33%
KORONI PARADISE A.E.	Shares	Properties	37.500	1.163.122	8,09%
OTHER NON FINANCIAL ASSETS	n/a	n/a	n/a	147.050	1,02%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	1.843.650	130.899	0,91%
		Consumer
MASSOURAS BROS SHIPPING	Shares	Services	161.000	123.788	0,86%
ISXIS INVESTMENT PUBLIC LTD	Shares	Financial	2.172.479	95.589	0,66%
		Public Not
SUPHIRE (FINANCE) LTD	Shares	Listed	2.138.374	36.536	0,25%
Total				€ 14.361.404,55	99,91%

Total Assets € 14.374.886,50

Net Asset Value 16,42 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 14, 2018.