13th Feb 2007 07:01
Capital & Regional plc13 February 2007 13 February 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 January 2007 were asfollows: Valuation of Unit value at Unit value at Underlying Growth in Units owned C&R properties 31 January 31 December 2006 valuation unit value by C&R percentage change % (geared) of fund 2007Mall Fund £3,149,736,976 £2.5038 £2.4883 0.2% 0.6% 157,742,057 24.2% Junction £1,589,834,754 £2.8331 £2.8481 0.0% (0.5)% 85,000,000 27.3%Fund X-Leisure £723,200,000 £1.7634 £1.7586 0.2% 0.3% 22,846,559 10.6%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 themonth. The growth in unit value reflects growth in the capital value of the fund overthe month. In addition investors benefit from quarterly distributions of netincome and periodic capital distributions. The slight decrease in the unitvalue of the Junction Limited Partnership is due to the alignment of the netasset value estimate with the year end management accounts. - ENDS - For further information: Capital & Regional: Martin Barber, Chief Executive Tel. 020 7932 8101William Sunnucks, Group Finance Director Tel. 020 7932 8125 Maitland Martin 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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