Assets

Non-current assets

Investment property

1,299,146

1,315,856

Investment property under construction

-

-

Financial assets

3

536

798

Total non-current assets

1,299,682

1,316,654

Current assets

Trade and other current receivables

6,165

5,045

Cash and cash equivalents

11,601

14,636

Total current assets

17,766

19,681

Total assets

1,317,448

1,336,335

Equity and liabilities

Equity attributable to the owners of the Fund

Issued capital

404,373

390,413

Share premium

504,858

473,818

Revaluation reserve

254,120

331,153

Retained earnings

76,676

(41,821)

Net result for the year

(41,334)

84,976

Total equity

4

1,198,693

1,238,539

Liabilities

Non-current lease liabilities

80,182

79,524

Current trade and other payables

38,573

18,272

Total liabilities

118,755

97,796