Demetra Holdings Plc

Net Asset Value • Oct 17, 2016

DEMETRA INVESTMENTS QUARTERLY REPORT – 30 SEPTEMBER 2016

/ S S S S I U E R A E T	S C O E T R	M A R K E T	C G O O A T E R Y F	N U M B E R	C U R R E N T	O T T A L	C G P E R E N T A E
			T I T L E	O F T I T L E S	V A L U E	C U R R E N T	O F T O T A L
						V A L U E	A S S E T S
					€	€	%
d a d P 1.I in La est nts rty nv me n n ro pe	d a d P La ert n n rop y
lop De nt ve me	lop De nt ve me
- in Cy pru s		/ N A	he Ot r in stm ts ve en	/ N A	30 .59 4.7 49
- in nia Ro ma		/ N A	he r in Ot stm ts ve en	/ N A	7.5 17 .50 0
lga - in Bu ria		/ N A	he Ot r in stm ts ve en	/ N A	4.6 17 .88 5	42 .73 0.1 34	35 .54 %
k d d c h 2. Ba its n ep os an as	/ N A	/ N A	/ N A	/ N A	30 .51 9.1 70	30 .51 9.1 70	25 .38 %
l len k P b lic d 3. He ic Ba Co Lt n u mp an y	l Fin cia an	ke Ma in Ma t r	ha S res	19 .95 4.0 56	16 .62 1.7 29
	bo nd Co rat rpo e s	nd ke Bo s M t ar	b le Co i Se rit ies ert nv cu	23 .44 1	7.0 32	16 .62 8.7 61	13 .83 %
			HB CS 1
in he roj 4. Inv est nts ot ts me r p ec	he roj Ot ts r p ec	/ N A	he r in Ot stm ts ve en	/ N A	10 .13 1.2 29	10 .13 1.2 29	3% 8.4
b lic d 5. Lo ico Pu Lt g m	hn log Te c o y	ke Ma in Ma t r	ha S res	7.6 15 .93 7	5.3 76 .85 2	5.3 76 .85 2	7% 4.4
l lia Hig h Y ie ld nd 6. A Eu Bo IT nz ro	/ N A	/ N A	uit nd Eq Fu y	1.8 53	2.9 28 .36 1	2.9 28 .36 1	4% 2.4
( ) A& dre & ke ide lc 7. P An Pa En P t. ou ras va s	Co ds ns um er go o	lte tiv ke A e M t rna ar	S ha res	18 .50 0.0 00	1.8 50 .00 0	1.8 50 .00 0	4% 1.5
d Co Lt
l lia ide nd 8. A RC M Eu Eq uit Div IT nz ro pe an y	/ N A	/ N A	nd Eq uit Fu y	67 2	1.7 60 .10 8	1.7 60 .10 8	1.4 6%
l lia h A 9. A Eu e E ity G T t nz rop qu row	/ N A	/ N A	nd Eq uit Fu y	6.2 70	1.4 26 .26 0	1.4 26 .26 0	1.1 9%
k ko ls P b lic d 10 . A . T s H Lt ote so u	rvi Co ns um er se ce s	in ke Ma Ma t r	ha S res	15 .56 5.0 00	1.1 67 .37 5	1.1 67 .37 5	7% 0.9
TO TA L					11 4.5 18 .25 0	11 4.5 18 .25 0	95 .25 %

Total assets €120.234.254

Net asset value per share as at 30 September 2016: €0.5916

The fully diluted asset value is not applicable.

The market value of the listed investments was calculated on the basis of the bid price as at 30 September 2016.