Assets

Non-current assets

Investment property

1,020,257

971,612

Investment property under construction

-

-

Financial assets

3

92

95

Total non-current assets

1,020,349

971,707

Current assets

Trade and other current receivables

929

1,352

Cash and cash equivalents

51,981

21,668

Total current assets

52,910

23,020

Total assets

1,073,259

994,727

Equity and liabilities

Equity attributable to the owners of the Fund

Issued capital

370,480

364,871

Share premium

392,014

380,185

Revaluation reserve

292,532

230,495

Retained earnings

(104,095)

(40,293)

Net result for the year

104,095

40,293

Total equity

4

1,055,026

975,551

Liabilities

Non-current lease liabilities

9,108

8,908

Current trade and other payables

9,125

10,268

Total liabilities

18,233

19,176