Isxis Investment Public LTD

Fund Information / Factsheet • Oct 13, 2025

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Name : ISHIS INVESTMENT PUBLIC LIMITED

Three-month report as at: 30/09/2025

		SECTOR		CURRENT	PERCENTAGE OF TOTAL
ISSUER / ASSET	CATEGORY OF TITLE		NUMBER OF TITLES	VALUE €	ASSETS
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	5.177.000	973.179	56,96%
OPAP S.A.	Shares	Listed in ASE	6.000	119.220	6,98%
ART AERI LTD	Shares	Non Listed	472	110.581	6,47%
PUBLIC POWER CORPORATION S.A.	Shares	Listed in ASE	5.000	70.100	4,10%
LOGICOM PUBLIC LTD	Shares	Technology	15.000	60.300	3,53%
PETROLINA (HOLDINGS) PUBLIC LTD	Shares	Energy	50.000	58.500	3,42%
CASH AND CONVERTIBLE TO CASH	N/A	N/A	N/A	51.171	3,00%
VASILICO CEMENT PUBLIC COMPANY LTD	Shares	Industrial	10.000	44.000	2,58%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	860.000	38.733	2,27%
BLUE ISLAND PLC	Shares	Consumer staples	25.000	35.500	2,08%
Total				€ 1.561.284,89	91,39%

Total Assets € 1.708.438,34 Net Asset Value 15,13 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 October 19, 2025.