Demetra Holdings Plc

Net Asset Value • Oct 15, 2014

1 Bank deposits and cash	n/a	n/a	n/a
2 Investments in sector of Land & Property	Land & Property		Other investments
Development	Development	n/a	Other investments
-Cyprus		n/a	Other investments
-Romania		n/a
-Bulgaria
3 Hellenic Bank Public Company Ltd	Financial	Main market	Shares
	Corporate bonds	Bonds market	Convertible capital securities-HBCS1
4 Investments in other projects	Other projects	Other investments	Other investments
5 Logicom Public Ltd	Technology	Main market	Shares
6 A&P (Andreou & Paraskevaides) Ent. Plc Co Ltd	Consumer goods	Parallel Market	Shares
7 Allianz Euro High Yield Bond IT	n/a	n/a	Equity Fund
8 Allianz RCM European Equity Dividend IT	n/a	n/a	Equity Fund
9 Allianz Europe Equity Growth AT	n/a	n/a	Equity Fund
10 Allianz Flexible Bond Strategy IT	n/a	n/a	Equity Fund
TOTAL

Total assets: €155.058.914

Net asset value per share on September 30, 2014: €0,7696 The fully diluted net asset value is not applicable.