Assets

Non-current assets

Investment property

12

1,020,257

971,612

Investment property under construction

-

-

Total non-current assets

1,020,257

971,612

Current assets

Trade and other current receivables

13

962

1,383

Cash and cash equivalents

14

52,067

21,759

Total current assets

53,029

23,142

Total assets

1,073,286

994,754

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

15

1,055,026

975,551

Liabilities

Non-current lease liabilities

16

9,107

8,908

Current trade and other payables

17

9,153

10,295

Total liabilities

18,260

19,203