Demetra Holdings Plc

Net Asset Value • Jul 16, 2018

QUARTERLY REPORT – 30 JUNE 2018

	/ IS SU ER AS SE T	SE CT OR	MA RK ET	CA TE GO RY O F TI TL E	NU MB ER O F TI TL ES	CU RR EN T VA LU E	TO TA L CU RR EN T V AL UE	% OF TO TA L AS SE TS
						€	€	%
1	nd d P Inv est nts in La ert me an rop y De lop nt ve me	nd La & Pr ert op y De lop nt ve me
	in Cy pru s -		N/A	Ot he r in stm ts ve en	N/A	30 .18 7.6 73
	in Ro nia ma -		N/A	Ot he r in stm ts ve en	N/A	6.5 95 .38 8
	lga in Bu ria -		N/A	he Ot r in stm ts ve en	N/A	3.9 84 .73 6	40 .76 7.7 97	32 29 % ,
2	All loa ian z F tin Ra te No tes PL W T g	N/A	N/A	rke d Mo Ma t F ne y un	24 .82 4	24 .91 28 1.1	24 .91 28 1.1	19 73 % ,
3	llen ic nk blic Co Ltd He Ba Pu mp an y	Fin cia l an	in rke Ma Ma t	Sh are s	19 .95 4.0 56	.52 4.2 56 15
		Co e b ds rat rpo on	nd ark Bo s M et	Co ibl uri tie BC S1 ert s-H nv e s ec	23 .44 1	36 7.7	.53 1.9 92 15	12 30 % ,
4	in he roj Inv est nts ot ect me r p s	Ot he roj ect r p s	N/A	Ot he r in stm ts ve en	N/A	12 .48 9.5 28	12 .48 9.5 28	9, 89 %
5	blic d Log ico Pu Lt m	ch log Te no y	rke Ma in Ma t	Sh are s	.93 7.6 15 7	10 .73 8.4 71	10 .73 8.4 71	8, 51 %
6	nk de nd sh Ba sit po s a ca	N/A	N/A	N/A	N/A	9.4 47 .26 4	9.4 47 .26 4	7.4 8%
7	All ian z E H ig h Y ield Bo nd IT uro	N/A	N/A	Eq uit Fu nd y	1.8 53	3.0 60 .91 0	3.0 60 .91 0	2, 42 %
8	All ian z R CM Eu n E ity D ivid d I T rop ea qu en	N/A	N/A	Eq uit Fu nd y	84 5	2.5 49 .39 5	2.5 49 .39 5	2, 02 %
9	All ian z E Eq uit Gr th AT uro pe y ow	N/A	N/A	Eq uit Fu nd y	8.2 72	2.2 25 .76 3	2.2 25 .76 3	1, 76 %
10	ok ko ls blic Ltd A. Ts s H ote Pu	Co rvi ns um er se ces	rke Ma in Ma t	Sh are s	.56 5.0 00 15	2.1 79 .10 0	2.1 79 .10 0	73 % 1,
	TO TA L					12 3.9 01 .34 7	12 3.9 01 .34 7	98 15 % ,

Total assets €126.235.916

Net asset value per share as at 30 June 2018: €0,6170

The fully diluted asset value is not applicable.

The market value of listed investments was calculated based on the bid price as at 30 June 2018.