AIAS Investment Public LTD

Fund Information / Factsheet • Apr 9, 2020

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 31/03/2020

Name : AIAS INVESTMENT PUBLIC LIMITED

	CATEGORY	SECTOR	NUMBER	CURRENT VALUE	PERCENTAGE OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
DEBTORS	n/a	n/a	n/a	5.943.465	41,14%
DIAS PUBLISHING LTD	Shares	Not Listed	1.375.552	2.751.104	19,04%
PROPERTIES	n/a	n/a	n/a	2.213.140	15,32%
SUPHIRE (VENTURE CAPITAL)	Shares	Public Not Listed	4.788.273	1.628.013	11,27%
KORONI PARADISE A.E.	Shares	Properties	37.500	1.163.122	8,05%
OTHER NON FINANCIAL ASSETS	n/a	n/a	n/a	179.860	1,25%
ART AERI LTD	Shares	Not Listed	554	177.205	1,23%
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%
Total				€ 14.406.186,44	99,72%

Total Assets € 14.446.399,79

Net Asset Value 16,32 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 12, 2020.