Fund valuation

9 Mar 2005 07:00

Capital & Regional plc09 March 2005 9 March 2005 CAPITAL & REGIONAL PLC: THE X-LEISURE FUND UNIT VALUES Capital & Regional plc, the co-investing property asset manager, today announcedthat the Unit Value of the X-Leisure Fund as at 28 February 2005 was as follows: 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 2005 2004 change % (geared) of fund The X-Leisure Fund £577,630,000 £1.161337 £1.13328 0.6% 2.5% 22,846,559 11.1% Notes: The underlying valuation change shows the increase in the value of the portfolioas a percentage of opening value adjusted for additions and disposals, in thetwo months. The growth in unit value reflects growth in the capital value of the fund in thetwo months. In addition investors benefit from quarterly distributions of netincome. - ENDS - For further information: Capital & Regional:Martin Barber, Chief Executive Tel. 020 7932 8101William Sunnucks, Group Finance Director Tel. 020 7932 8125 gcg hudson sandlerMichael Sandler / James Benjamin Tel: 020 7796 4133 This information is provided by RNS The company news service from the London Stock Exchange