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Harvest Capital Management Public LTD

Net Asset Value • Jul 14, 2017

2467_rns_2017-07-14_35d547d7-c0b5-4cde-9dec-ac4b8fa3108f.pdf

Net Asset Value

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HARVEST CAPITAL MANAGEMENT PUBLIC LIMITED

Net Asset Value as at 30th June 2017 €0,0501

Fully diluted Net Asset Value n/a (there are no issued warrant shares)

Secretary

ANTEVA SECRETARIAL SERVICES LIMITED

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