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.