13th Mar 2007 11:26
Capital & Regional plc13 March 2007 13 March 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 28 February 2007 were asfollows: Valuation of Unit value at Unit value at Underlying Growth in Units owned C&R properties 28 February 31 December valuation unit value by C&R percentage 2007 2006 change % (geared) of fund Mall Fund £3,156,336,960 £2.4878 £2.4883 0.3% 0.0% 157,742,057 24.2% Junction £1,591,815,498 £2.8283 £2.8481 0.0% (0.7)% 85,000,000 27.3%Fund X-Leisure £917,050,000 £1.7645 £1.7586 0.3% 0.3% 51,949,578 20.0%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 and periodic capital distributions. The small reduction in unit value in the Mall fund is due to a capitaldistribution in February to Mall Limited Partnership unit holders of £0.02 perunit. - 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:
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