Isxis Investment Public LTD

Net Asset Value • Jan 15, 2016

THREE-MONTH REPORT OF INVESTMENT COMPANIES (SEC Circular E09/2002)

Three-month report as at: 31/12/2015

Name : ISHIS INVESTMENT PUBLIC LIMITED

ISSUER / ASSET	CATEGORY OF TITLE	SECTOR	NUMBER OF TITLES	CURRENT VALUE €	PERCENTAGE OF TOTAL ASSETS
THUNDERWORX LTD	Shares	Telecommunications	708.330	193.641	32,42%
DEBTORS	n/a	n/a	n/a	133.236	22,30%
PRIMETEL PUBLIC LTD	Shares	Telecommunications	3.318.000	96.222	16,11%
MASSOURAS BROS SHIPPING	Shares	Not Listed	80.000	61.510	10,30%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD Shares		Financial	696.585	49.458	8,28%
SUPHIRE (VENTURE CAPITAL)	Shares	Not Listed	88.096	29.953	5,01%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.710.000	28.260	4,73%
BLUE ISLAND PLC	Shares	Consumer Goods	19.900	3.741	0,63%
REGALLIA HOLDINGS &
INVESTMENTS PUBLIC LTD	Shares	Financial	590.500	591	0,10%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	504	0,08%
Total				€ 597.115,06	99,96%

Total Assets € 597.365,06

Net Asset Value 4,51 cents

Fully diluted Net Asset Value * * Not given since there are no issued warrants

This announcement will be published in a national newspaper on Friday January 15, 2016.