Fund Valuations

8 Jun 2005 07:00

Capital & Regional plc08 June 2005 8 June 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 31 May 2005 were asfollows: Valuation of Unit value at Unit value at Underlying Growth in Units owned C&R properties 31 May 31 December 2004 valuation unit value by C&R percentage 2005 change % (geared) of fund Mall Fund £2,292,250,000 £1.8170 £1.7604 2.0% 3.2% 170,000,000 26.3%Junction £1,123,218,500 £1.9275 £1.8661 2.2% 3.3% 85,000,000 27.3%FundX-Leisure £627,430,000 £1.1923 £1.1333 1.7% 5.2% 22,846,559 10.8%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 thefive months. The growth in unit value reflects growth in the capital value of the fund overthe five 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 / James Benjamin Tel: 020 7796 4133 This information is provided by RNS The company news service from the London Stock Exchange