Fund Valuations

9 May 2005 07:00

Capital & Regional plc09 May 2005 9 May 2005 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 30 April 2005 were asfollows: Valuation of Unit value at Unit value at Underlying Growth in Units owned C&R properties 30 April 31 December valuation unit value by C&R percentage 2005 2004 change % (geared) of fund Mall Fund £2,269,500,000 £1.7936 £1.7604 1.1% 1.9% 170,000,000 26.9%Junction £1,111,148,000 £1.8999 £1.8661 1.4% 1.8% 85,000,000 27.3%FundX-Leisure £622,980,000 £1.1714 £1.1333 1.0% 3.4% 22,846,559 11.1%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 thefour months. The growth in unit value reflects growth in the capital value of the fund overthe four months. In addition investors benefit from quarterly distributions ofnet income. - 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 Tel: 020 7796 4133 This information is provided by RNS The company news service from the London Stock Exchange