Regallia Holdings & Investments Public LTD

Net Asset Value • Oct 15, 2013

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Name : REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD

Three-month report as at: 30/09/2013

ISSUER / ASSET	CATEGORY OF TITLE	SECTOR	NUMBER OF TITLES	CURRENT VALUE €	PERCENTAGE OF TOTAL ASSETS
SUPHIRE (VENTURE CAPITAL) LTD	Shares	Not Listed	1.373.823	467.100	79,25%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	565.901	40.179	6,82%
ΧΡΕΩΣΤΕΣ	n/a	n/a	n/a	21.307	3,62%
ISXIS INVESTMENT PUBLIC LTD	Shares	Financial	332.000	14.608	2,48%
BLUE ISLAND PLC	Shares	Consumer Goods	98.000	11.368	1,93%
SUPHIRE ASSET MANAGEMENT	Shares	Not Listed	10.000	10.252	1,74%
OTHER NON FINANCIAL ASSETS (SOVREIGNS)	n/a	n/a	n/a	9.660	1,64%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.389.675	8.779	1,49%
A. TSOKKOS HOTELS PUBLIC LTD	Shares	Consumer Services	181.000	4.887	0,83%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	590	0,10%
Total				€ 588.729,90	99,89%

Total Assets € 589.378,44 Net Asset Value 2,33 cents Fully diluted Net Asset Value *

* Not given since there are no issued warrants

This announcement will be published in a national newspaper on Tuesday October 15, 2013.