12 Dec 2008 07:00
12 December 2008
CAPITAL & REGIONAL PLC:
VALUATION OF MALL, JUNCTION AND X-LEISURE FUNDS
Capital & Regional plc, the co-investing property asset manager, today announced that the unit values of the Mall Limited Partnership, the Junction Limited Partnership and the X-Leisure Limited Partnership as at 30 November 2008 were as follows:
Valuation of properties | Unit value at 30 November 2008 | Unit value at 31 October 2008 | Underlying valuation change in month (1) | Change in unit value (geared) in month (2) | Units owned by C&R | C&R percentage of fund | |
Mall Fund | £1,891,767,716 | £0.8062 | £0.9138 | (5.2)% | (11.8)% | 157,742,057 | 16.7% |
Junction Fund (3) | £788,830,954 | £0.9483 | £1.1616 | (6.7)% | (18.4)% | 85,000,000 | 27.3% |
X-Leisure Fund | £760,700,000 | £0.9439 | £1.0665 | (4.2)% | (11.5)% | 51,899,578 | 19.4% |
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For further information:
Capital & Regional:
Hugh Scott-Barrett, Chief Executive Tel: 020 7932 8121
Charles Staveley, Group Finance Director Tel: 020 7932 8000
Maitland
Martin Leeburn / Emma Burdett Tel: 020 7379 5151