AIAS Investment Public LTD

Fund Information / Factsheet • Jan 14, 2019

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

Name :	AIAS INVESTMENT PUBLIC LIMITED
Three-month report as at:	31/12/2018

				CURRENT	PERCENTAGE
	CATEGORY	SECTOR	NUMBER	VALUE	OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
DEBTORS	n/a	n/a	n/a	5.920.954	41,23%
DIAS PUBLISHING LTD	Shares	Not Listed	1.375.552	2.751.104	19,16%
PROPERTIES	n/a	n/a	n/a	2.209.297	15,38%
		Public Not
SUPHIRE (VENTURE CAPITAL)	Shares	Listed	4.788.273	1.628.013	11,34%
KORONI PARADISE A.E.	Shares	Properties	37.500	1.163.122	8,10%
OTHER NON FINANCIAL ASSETS	n/a	n/a	n/a	155.790	1,08%
		Consumer
ART AERI LTD	Shares	Services	554	132.960	0,93%
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	0,67%
Total				€ 14.311.517,07	99,66%

Total Assets € 14.360.467,33 Net Asset Value 16,37 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 January 13, 2019.