Regallia Holdings & Investments Public LTD

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 31/03/2014

	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	81,31%
HARVEST CAPITAL MANAGEMENT PUBLIC
LTD	Shares	Financial	565.401	40.143	6,99%
ΧΡΕΩΣΤΕΣ	n/a	n/a	n/a	22.283	3,88%
ISXIS INVESTMENT PUBLIC LTD	Shares	Financial	332.000	14.608	2,54%
SUPHIRE ASSET MANAGEMENT	Shares	Not Listed	10.000	10.252	1,78%
OTHER NON FINANCIAL ASSETS
(SOVREIGNS)	n/a	n/a	n/a	9.335	1,62%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.389.675	8.779	1,53%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	1.741	0,30%
ART AERI LTD	Shares	Not Listed	250	250	0,04%
Total				€ 574.490,84	100,00%

Total Assets € 574.490,84 Net Asset Value 2,25 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 April 15, 2014.