good time to invest15 Apr 2010 15:03
Valuation of properties
Underlying valuation change in period
(1)
Change in unit price (geared) in period
Net Initial Yield
Unit value at
31 March 2010
Unit value at
31 December 2009
C&R percentage of fund
The Mall
£1,201,250,000
0.9%
1.9%
7.46%
£0.3002
£0.2947
16.7%
The Junction
£602,190,000
4.7%
14.3%
6.15%
£0.3683
£0.3221
13.4%
X-Leisure
£525,600,000
7.9%
24.0%
7.32%
£0.2694
£0.2172
11.9%