Harvest Capital Management Public LTD

Quarterly Report • Jan 13, 2022

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Name : HARVEST CAPITAL MANAGEMENT PUBLIC LTD

Three-month report as at: 31/12/2021

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	729.000	86,41%
SUPHIRE (VENTURE CAPITAL)	Shares	Not Listed	200.000	68.000	8,06%
DEBTORS	n/a	n/a	n/a	19.205	2,28%
ISXIS INVESTMENTS PUBLIC LTD	Shares	Financial	332.000	14.608	1,73%
OTHER NON FINANCIAL ASSETS (SOVEREIGNS)	n/a	n/a	n/a	5.460	0,65%
CASH AND CONVERTIBLE TO CASH	Shares	Financial	n/a	3.764	0,45%
HARVEST ADVISORS LTD	Shares	Not Listed	240.000	2.400	0,28%
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	25	0,00%
Total				€ 843.667,28	100,00%

Total Assets € 843.667,28

Net Asset Value 3,73 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 January 16, 2022.