NAV Cumulative Return of Listed Portfolio Investment Companies

Company:   ------------ P.I.C. ------------   ALPHA TRUST ANDROMEDA INV'T S.A. -------- NON ACTIVE P.I.C. ----------------------   ACTIVE PORTFOLIO INV'T Co. S.A.   AEOLIAN INVESTMENT FUND S.A.   ALPHA PORTFOLIO INVESTMENT Co. A.E.   ALPHA TRUST ASSET MANAGER FUND Co. S.A.   ALPHA TRUST ORION INT'L PORTFOLIO INV'T Co. S.A.   ALTIUS Portfolio Investment S.A.   ARROW Closed End Fund S.A.   ASPIS PORTFOLIO INV'T Co. S.A.   COMMERCIAL INV'T Co. S.A.   DIAS PORTFOLIO INV'T Co. S.A.   DIOLKOS AEEX Closed-End-Investment Fund   DOMUS Investment Fund Co   ERGOINVEST S.A.   EURODYNAMIC Co. S.A.   EUROLINE INVESTMENTS Co. S.A.   EXELIXI PORTFOLIO INV'T Co. S.A.   GLOBAL NEW EUROPE FUND SA   HELLENIC INVEST CO.   INTERINVEST INTERNATIONAL INV'T S.A.   INVESTMENT DEVELOPMENT Co. S.A.   MARFIN CLASSIC PORTFOLIO INV'T Co. S.A.   NATIONAL INVEST Co. S.A.   NEW MILLENNIUM INVESTMENTS Co. S.A.   NEXUS Co. SA   OMEGA Portfolio Investment Co. S.A.   OPTIMA Co. S.A.   P&K Portfolio Investment Co. S.A.   PIRAEUS INVEST Co. S.A.   THE GREEK PROGRESS FUND S.A.
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