Harvest Capital Management Public LTD

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 31/12/2017

				CURRENT	PERCENTAGE
	CATEGORY	SECTOR	NUMBER	VALUE	OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
CENTRE POINT BUILDING (3 FLOORS)	n/a	n/a	n/a	1.036.000	91,78%
SUPHIRE (VENTURE CAPITAL)	Shares	Not Listed	200.000	68.000	6,02%
ISXIS INVESTMENTS PUBLIC LTD	Shares	Financial	332.000	14.608	1,29%
DEBTORS	n/a	n/a	n/a	4.457	0,39%
HARVEST ADVISORS LTD	Shares	Not Listed	240.000	2.400	0,21%
CASH AND CONVERTIBLE TO CASH	Shares	Financial	n/a	1.925	0,17%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	512.000	1.024	0,09%
REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD	Shares	Financial	361.846	362	0,03%
BANK OF CYPRUS PUBLIC COMPANY LTD	Shares	Financial	25	61	0,01%
Total				€ 1.128.836,62	100,00%

Total Assets € 1.128.836,62

Net Asset Value 5,02 cents

Fully diluted Net Asset Value *

* Not given since there are no issued warrants

This announcement will be published in a national newspaper on Sunday January 14, 2018.