8th Apr 2008 10:08
Capital & Regional plc08 April 2008 8 April 2008 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 March 2008 were asfollows: Valuation of Unit value Unit value at Underlying Change in Units owned C&R properties at 31 December valuation unit value by C&R percentage 31 March 2007 change YTD (geared) of fund 2008 YTD (1) (2) Mall Fund £2,887,039,310 £1.8567 £2.0642 (4.5)% (10.1)% 157,742,057 24.2% Junction £1,099,510,203 £1.6514 £1.8704 (5.5)% (11.7)% 85,000,000 27.3%Fund X-Leisure £922,700,000 £1.5855 £1.6775 (2.7)% (5.5)% 51,899,578 19.4%Fund Notes: (1) The underlying valuation change shows the increase/(decrease) in the value of the portfolio as a percentage of opening value adjusted for additions and disposals, over the three months. (2) The change in unit value reflects the movement in the capital value (excluding the impact of debt mark to market adjustments) of the fund over the three months. Investors separately benefit from quarterly distributions of net income and periodic capital distributions. - ENDS - For further information: Capital & Regional:William 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:
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