Assets

Non-current assets

Investment property

1,043,864

1,020,257

Investment property under construction

2

-

Financial assets

3

114

92

Total non-current assets

1,043,980

1,020,349

Current assets

Trade and other current receivables

2,114

929

Cash and cash equivalents

25,342

51,981

Total current assets

27,456

52,910

Total assets

1,071,436

1,073,259

Equity and liabilities

Equity attributable to the owners of the Fund

Issued capital

372,229

370,480

Share premium

395,265

392,014

Revaluation reserve

294,433

292,532

Retained earnings

(46,602)

(104,095)

Net result for the year

35,976

104,095

Total equity

4

1,051,301

1,055,026

Liabilities

Non-current lease liabilities

9,540

9,108

Current trade and other payables

10,595

9,125

Total liabilities

20,135

18,233