AIAS Investment Public LTD

Net Asset Value • Jan 8, 2021

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Name : AIAS INVESTMENT PUBLIC LIMITED

Three-month report as at: 31/12/2020

				CURRENT	PERCENTAGE
ISSUER / ASSET	CATEGORY OF TITLE	SECTOR	NUMBER OF TITLES	VALUE €	OF TOTAL ASSETS
DEBTORS	n/a	n/a	n/a	5.960.689	41,74%
DIAS PUBLISHING LTD	Shares	Not Listed	1.375.552	2.751.104	19,26%
PROPERTIES	n/a	n/a	n/a	2.055.334	14,39%
SUPHIRE (VENTURE CAPITAL)	Shares	Public Not Listed	4.788.273	1.628.013	11,40%
KORONI PARADISE A.E.	Shares	Properties	37.500	1.163.122	8,14%
ART AERI LTD	Shares	Not Listed	554	177.205	1,24%
OTHER NON FINANCIAL ASSETS	n/a	n/a	n/a	146.200	1,02%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	1.843.650	130.899	0,92%
		Consumer
MASSOURAS BROS SHIPPING	Shares	Services	161.000	123.788	0,87%
ISXIS INVESTMENT PUBLIC LTD	Shares	Financial	2.172.479	95.589	0,67%
Total				€ 14.231.944,48	99,66%

Total Assets € 14.280.948,16 Net Asset Value 15,99 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 January 10, 2021.