THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Name :

AIAS INVESTMENT PUBLIC LIMITED

Three-month report as at:

31/12/2021

CURRENT

PERCENTAGE

CATEGORY

SECTOR

NUMBER

VALUE

OF TOTAL

ISSUER / ASSET

OF TITLE

OF TITLES

€

ASSETS

DEBTORS

n/a

n/a

n/a

5.882.912

41,19%

DIAS PUBLISHING LTD

Shares

Not Listed

1.375.552

2.751.104

19,26%

PROPERTIES

n/a

n/a

n/a

2.055.334

14,39%

SUPHIRE (VENTURE CAPITAL)

Shares

Public Not Listed

4.788.273

1.628.013

11,40%

KORONI PARADISE A.E.

Shares

Properties

37.500

1.163.122

8,14%

ART AERI LTD

Shares

Not Listed

554

177.205

1,24%

OTHER NON FINANCIAL ASSETS

n/a

n/a

n/a

143.960

1,01%

HARVEST CAPITAL MANAGEMENT PUBLIC LTD

Shares

Financial

1.843.650

130.899

0,92%

MASSOURAS BROS SHIPPING

Shares

Consumer Services

161.000

123.788

0,87%

ISXIS INVESTMENT PUBLIC LTD

Shares

Financial

2.172.479

95.589

0,67%

Total

€ 14.151.927,30

99,08%

Total Assets

€ 14.283.438,33

Net Asset Value

15,90

cents

Fully diluted Net Asset Value *

* Not given since there are no issued warrants

This announcement has been be published in a national newspaper on Sunday January 16, 2022.

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Aias Investment Public Ltd. published this content on 13 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 January 2022 14:00:01 UTC.