15th Mar 2006 07:00
Capital & Regional plc15 March 2006 15 March 2006 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 Unit Trust, the Junction Unit Trust and theX-Leisure Unit Trust as at 28 February 2006 were as follows: Valuation of Unit value at Unit value at Underlying Growth in Units owned C&R properties 28 February 31 December 2005 valuation unit value by C&R percentage change % (geared) of fund 2006Mall Fund £2,789,888,216 £2.1109 £2.0464 1.7% 3.2% 170,000,000 26.1%Junction £1,467,022,915 £2.4566 £2.4904 0.0% (1.4)% 85,000,000 27.3%FundX-Leisure £716,550,000 £1.4735 £1.4050 2.1% 4.9% 22,846,559 10.7%Fund 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 thetwo months. The growth in unit value reflects growth in the capital value of the fund overthe two months. In addition investors benefit from quarterly distributions ofnet income. The small reduction in unit value in the Junction Fund is due to an increase inthe performance fee accrual required in the accounts of the fund. - ENDS -For further information: Capital & Regional:Martin Barber, Chief Executive Tel. 020 7932 8101William Sunnucks, Group Finance Director Tel. 020 7932 8125 gcg hudson sandlerMichael Sandler / James Benjamin Tel: 020 7796 4133 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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