AIAS Investment Public LTD

Quarterly Report • Apr 13, 2017

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

Name : AIAS INVESTMENT PUBLIC LIMITED Three-month report as at: 31/03/2017

				CURRENT	PERCENTAGE
	CATEGORY	SECTOR	NUMBER	VALUE	OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
DEBTORS	n/a	n/a	n/a	6.042.333	41,14%
DIAS PUBLISHING LTD	Shares	Not Listed	1.375.552	2.751.104	18,73%
PROPERTIES	n/a	n/a	n/a	2.224.437	15,14%
		Public Not
SUPHIRE (VENTURE CAPITAL)	Shares	Listed	4.788.273	1.628.013	11,08%
KORONI PARADISE A.E.	Shares	Properties	37.500	1.163.122	7,92%
		Consumer
BLUE ISLAND PLC	Shares	Goods	500.000	190.500	1,30%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	163.479	1,11%
OTHER NON FINANCIAL ASSETS	n/a	n/a	n/a	135.780	0,92%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	1.843.650	130.899	0,89%
		Consumer
MASSOURAS BROS SHIPPING	Shares	Services	161.000	123.788	0,84%
Total				€ 14.553.456,37	99,08%

Net Asset Value 16,64 cents

Fully diluted Net Asset Value * * Not given since there are no issued warrants

This announcement will be published in a national newspaper on Friday April 14, 2017.

Total Assets € 14.689.020,61