Demetra Holdings Plc

Net Asset Value • Jul 15, 2013

ISSUER/ASSETS

	OR SE CT	MA RK ET	GO O CA TE RY F T ITL E	NU	MB ER O F CU RR EN T	TO TA L PE	RC EN TA GE O F
					TIT LE S V AL UE CU	RR EN T V AL UE TO TA	L A SS ET S
k D d c ash 1 B osi ts an ep an	N/ A	N/ A	N/ A	N/ A	8 71 92 5, 56 ,	8 71 92 5, 56 ,	50 .09 %
2 I in the f L d a nd Pro stm ts cto rty nve en se r o an pe	Lan d & Pr ert op y	N/ A	Ot he r in stm ts ve en	N/ A	36 48 2, 66 8 ,	51 51 0, 41 4 ,	35 .87 %
De lop nt ve me -Cy pru s -Ro nia ma	De lop nt ve me	N/ A N/ A	Ot he r in stm ts ve en Ot he r in stm ts ve en	N/ A N/ A	9, 53 5, 54 0 5, 49 2, 20 6
-Bu lga ria
oth 3 I stm ts in jec ts nve en er pro	he Ot roj ect r p s	N/ A	he Ot r in stm ts ve en	N/ A	4, 26 0, 82 9	4, 26 0, 82 9	2.9 7%
4 A &P ( An dre & P ske ide s) Ent . P lc C o L td ou ara va	Co ds nsu me r g oo	Par alle l m ark et	Sh are s	18 ,	50 0, 00 0 2, 92 3, 00 0	2, 92 3, 00 0	2.0 4%
5 A llia Eu Hig h Y ield Bo nd IT nz ro	N/ A	N/ A	Eq uit Fun d y	1, 85 3	2, 43 5, 61 6	2, 43 5, 61 6	1.7 0%
6 L ico Pu blic Lt d og m	Te chn olo gy	Ma in rke t ma	Sh are s	7, 61	5, 93 7 1, 81 2, 59 3	1, 81 2, 59 3	1.2 6%
7 A llia RC M E n E ity Div ide nd IT nz uro pea qu	N/ A	N/ A	Eq uit Fun d y	67 2	1, 32 9, 62 5	1, 32 9, 62 5	0.9 3%
8 A llia Eu e E ity Gro wt h A T nz rop qu	N/ A	N/ A	Eq uit Fun d y	6, 27 0	1, 08 1, 82 8	1, 08 1, 82 8	0.7 5%
9 N IPD Ge net ics Lt d	N/ A	No t li ste d	Sh are s	1, 00 0	1, 00 0, 00 0	1, 00 0, 00 0	0.7 0%
10 All ian lex ible nd Str z F Bo ate IT gy	N/ A	N/ A	uit d Eq Fun y	94 1	99 23 7, 4	99 23 7, 4	0.6 9%
TO TA L					13 9, 27 6, 70 7	13 9, 27 6, 70 7	97 .00 %

Total assets €143.584.304

Net asset value per share on June 30, Ιουνίου 2013: €0,7144

The fully diluted net asset value is not applicable

The market value of listed investments has been calculated on the basis of the bid price on June 30, 2013