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Pin to quick picksCapital & Regional Regulatory News (CAL)

Capital & Regional Information

Share Price Information for Capital & Regional (CAL)

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Share Price: 60.00
Bid: 60.00
Ask: 61.80
Change: -0.40 (-0.66%)
Spread: 1.80 (3.00%)
Open: 61.00
High: 61.00
Low: 60.00
Prev. Close: 60.40
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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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456789101112

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