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Pin to quick picksCapital & Regional Regulatory News (CAL)

Capital & Regional Information

Share Price Information for Capital & Regional (CAL)

London Stock Exchange
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Share Price: 62.40
Bid: 62.40
Ask: 63.80
Change: 0.20 (0.32%)
Spread: 1.40 (2.244%)
Open: 64.00
High: 64.00
Low: 62.40
Prev. Close: 62.20
CAL Live PriceLast checked at -

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Fund Valuations

12 Dec 2008 07:00

RNS Number : 9840J
Capital & Regional plc
12 December 2008
 



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%

Notes: 
(1) The underlying valuation change shows the increase/(decrease) in the value of the portfolio in the month as a percentage of the value of the portfolio at the beginning of the month (as adjusted for sales). 
(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 in the month. Investors separately benefit from quarterly distributions of net income and periodic capital distributions. 
(3) The Junction Fund valuation of property reflects the sale of Leicester. The cash from the sale, which is included in the unit value on 30 November 2008, will be used to reduce fund debt. 

- ENDS -

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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27th Dec 20191:00 pmRNSDirector Shareholding
20th Dec 201910:00 amRNSIssue of New Shares
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9th Dec 20198:46 amRNSAdmission and Partial Offer Wholly Unconditional
6th Dec 20192:45 pmRNSPart. Offer Unconditional Save as to UK Admission
6th Dec 20199:00 amRNSApplication for admission of subscription shares
4th Dec 20197:00 amRNSClarification re: Partial Offer
29th Nov 20193:20 pmRNSForm 8.3 - Capital & Regional plc
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29th Nov 201910:35 amRNSForm 8.5 (EPT/RI)- Capital & Regional plc
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28th Nov 201911:19 amRNSForm 8.5 (EPT/RI)
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28th Nov 20198:00 amRNSPartial Offer Unconditional as to Acceptances
27th Nov 201910:38 amRNSForm 8.5 (EPT/NON-RI)- Capital & Regional plc
27th Nov 201910:12 amRNSForm 8.5 (EPT/RI)- Capital & Regional plc
27th Nov 20198:45 amRNSForm 8.5 (EPT/RI) - Capital & Regional plc
26th Nov 201911:30 amRNSResults of General Meeting & Partial Offer Update
26th Nov 201910:40 amRNSForm 8.5 (EPT/NON-RI)- Capital & Regional plc
26th Nov 201910:35 amRNSForm 8.5 (EPT/RI)- Capital & Regional plc
25th Nov 201911:15 amRNSForm 8.5 (EPT/NON-RI)- Capital & Regional plc
25th Nov 201911:08 amRNSForm 8.5 (EPT/RI)
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25th Nov 20198:28 amRNSForm 8.5 (EPT/RI) - Capital & Regional plc
22nd Nov 201910:58 amRNSForm 8.5 (EPT/RI)
22nd Nov 201910:07 amRNSForm 8.5 (EPT/RI)- Capital & Regional plc
21st Nov 20193:20 pmRNSForm 8.3 - Capital & Regional plc
21st Nov 20192:39 pmRNSForm 8.3 - Capital & Regional Plc
21st Nov 201911:46 amRNSForm 8 (DD) - Capital & Regional plc
21st Nov 201911:45 amRNSForm 8 (DD) - Capital & Regional plc
21st Nov 201910:53 amRNSForm 8.5 (EPT/NON-RI)- Capital & Regionalplc AMEND
21st Nov 201910:18 amRNSForm 8.5 (EPT/RI)
21st Nov 201910:10 amRNSForm 8.5 (EPT/RI)- Capital & Regional plc
20th Nov 201910:54 amRNSForm 8.5 (EPT/RI)- Capital & Regional plc
20th Nov 201910:45 amRNSDirector Shareholding
20th Nov 20198:33 amRNSForm 8.5 (EPT/RI) - Capital & Regional plc
19th Nov 201910:27 amRNSForm 8.5 (EPT/RI)
19th Nov 201910:14 amRNSForm 8.5 (EPT/RI)- Capital & Regional plc
18th Nov 201910:38 amRNSForm 8.5 (EPT/RI)- Capital & Regional plc
15th Nov 20193:25 pmRNSForm 8.3 - Capital & Regional Plc
15th Nov 20193:20 pmRNSForm 8.3 - Capital & Regional PLC
15th Nov 201910:44 amRNSForm 8.5 (EPT/RI)- Capital & Regional plc
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