11th Jan 2007 07:01
Capital & Regional plc11 January 2007 11 January 2007 CAPITAL & REGIONAL PLC: VALUATION OF MALL, JUNCTION AND X-LEISURE FUNDS Capital & Regional plc, the co-investing property asset manager, today announcedthat the unit values of the Mall Limited Partnership, the Junction LimitedPartnership and the X-Leisure Limited Partnership as at 31 December 2006 were asfollows: Valuation Unit value at Unit value at Underlying Growth in C&R of 31 December 31 December valuation unit value Units owned percentage properties 2006 2005 change % (geared) by C&R of fund Mall Fund £3,124,486,976 £2.4883 £2.0464 12.1% 21.6% 157,742,057 24.2%Junction Fund £1,589,504,857 £2.8481 £2.4904 11.0% 14.4% 85,000,000 27.3%X-Leisure Fund £807,350,000 £1.7586 £1.4050 13.0% 25.2% 22,846,559 10.6% Notes: The underlying valuation change shows the increase in the value of the portfolioas a percentage of opening value adjusted for additions and disposals, over thetwelve months. The growth in unit value reflects growth in the capital value of the fund overthe twelve months. In addition investors benefit from quarterly distributions ofnet income and periodic capital distributions. - ENDS - For further information: Capital & Regional:Martin Barber, Chief Executive Tel: 020 7932 8121William Sunnucks, Group Finance Director Tel: 020 7932 8125 MaitlandMartin Leeburn Tel: 020 7379 5151Emma Burdett Tel. 020 7379 5151 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Capital & Regional