looks good news17 Jan 2011 08:14
Fund
Valuation of properties
Underlying valuation change in period
Change in unit value (geared) in period
Net Initial Yield
Unit value at
Unit value at
C&R percentage of fund
31 December 2010
30 September 2010
(1)
Mall Fund
£1,128,050,000
4.8%
17.0%
6.98%
£0.4100
£0.3504
16.7%
Junction Fund
£475,600,000
(0.1)%
0.3%
5.79%
£0.3053
£0.3044
13.4%
X-Leisure Fund
£528,150,000
1.6%
3.7%
7.02%
£0.3087
£0.2977
11.9%