Assets

Non-current assets

Investment property

12

1,043,864

1,020,257

Investment property under construction

2

-

Total non-current assets

1,043,866

1,020,257

Current assets

Trade and other current receivables

13

2,135

962

Cash and cash equivalents

14

25,439

52,067

Total current assets

27,574

53,029

Total assets

1,071,440

1,073,286

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

15

1,051,301

1,055,026

Liabilities

Non-current lease liabilities

16

9,540

9,107

Current trade and other payables

17

10,599

9,153

Total liabilities

20,139

18,260