Regallia Holdings & Investments Public LTD

Net Asset Value • Oct 15, 2014

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 30/09/2014

Name : REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD

	CATEGORY	SECTOR	NUMBER	CURRENT VALUE	PERCENTAGE OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
SUPHIRE (VENTURE CAPITAL) LTD	Shares	Not Listed	1.373.823	467.100	81,73%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	565.401	40.143	7,02%
ΧΡΕΩΣΤΕΣ	n/a	n/a	n/a	20.250	3,54%
ISXIS INVESTMENT PUBLIC LTD	Shares	Financial	332.000	14.608	2,56%
SUPHIRE ASSET MANAGEMENT	Shares	Not Listed	10.000	10.252	1,79%
OTHER NON FINANCIAL ASSETS (SOVREIGNS)	n/a	n/a	n/a	9.555	1,67%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.389.675	8.779	1,54%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	563	0,10%
ART AERI LTD	Shares	Not Listed	250	250	0,04%
Total				€ 571.500,41	100,00%

Total Assets € 571.500,41 Net Asset Value 2,16 cents Fully diluted Net Asset Value *

* Not given since there are no issued warrants

This announcement will be published in a national newspaper on Wednesday October 15, 2014.