Harvest Capital Management Public LTD

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 31/03/2022

ISSUER / ASSET	CATEGORY OF TITLE	SECTOR	NUMBER OF TITLES	CURRENT VALUE €	PERCENTAGE OF TOTAL ASSETS
CENTRE POINT BUILDING (3 FLOORS)	n/a	n/a	n/a	750.000	87,39%
SUPHIRE (VENTURE CAPITAL)	Shares	Not Listed	200.000	68.000	7,92%
DEBTORS	n/a	n/a	n/a	14.904	1,74%
ISXIS INVESTMENTS PUBLIC LTD	Shares	Financial	332.000	14.608	1,70%
OTHER NON FINANCIAL ASSETS (SOVEREIGNS)	n/a	n/a	n/a	5.740	0,67%
HARVEST ADVISORS LTD	Shares	Not Listed	240.000	2.400	0,28%
CASH AND CONVERTIBLE TO CASH	Shares	Financial	n/a	1.326	0,15%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	512.000	1.024	0,12%
REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD	Shares	Financial	361.846	181	0,02%
BANK OF CYPRUS PUBLIC COMPANY LTD	Shares	Financial	25	23	0,00%
Total				€ 858.206,05	100,00%

Total Assets € 858.206,05

Net Asset Value 3,86 cents

Fully diluted Net Asset Value *

* Not given since there are no issued warrants

This announcement has been be published in a national newspaper on Sunday April 17, 2022.