AIAS Investment Public LTD

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

Name : AIAS INVESTMENT PUBLIC LIMITED Three-month report as at: 30/06/2022

				CURRENT	PERCENTAGE
	CATEGORY	SECTOR	NUMBER	VALUE	OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	13.045.375	49,67%
DEBTORS	n/a	n/a	n/a	4.913.075	18,71%
DIAS PUBLISHING LTD	Shares	Not Listed	1.375.552	2.751.104	10,47%
PROPERTIES	n/a	n/a	n/a	2.041.612	7,77%
		Public Not
SUPHIRE (VENTURE CAPITAL)	Shares	Listed	4.788.273	1.628.013	6,20%
KORONI PARADISE A.E.	Shares	Properties	37.500	1.163.122	4,43%
ART AERI LTD	Shares	Not Listed	554	177.205	0,67%
OTHER NON FINANCIAL ASSETS	n/a	n/a	n/a	145.920	0,56%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	1.843.650	130.899	0,50%
		Consumer
MASSOURAS BROS SHIPPING	Shares	Services	161.000	123.788	0,47%
Total				€ 26.120.113,33	99,45%

Total Assets € 26.265.361,09 Net Asset Value 30,99 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 17, 2022.