Capital & Regional Regulatory News (CAL)

9 Sep 2005 07:00

Capital & Regional plc09 September 2005 9 September 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 August 2005 were asfollows: Valuation of Unit value at Unit value at Underlying Growth in Units owned C&R properties 31 August 31 December 2004 valuation unit value by C&R percentage change % (geared) of fund 2005Mall Fund £2,347,728,500 £1.8702* £1.7604 4.0% 6.2% 170,000,000 26.1%Junction £1,290,503,000 £2.0415** £1.8661 5.9% 9.4% 85,000,000 27.3%FundX-Leisure £663,245,000 £1.2508 £1.1333 3.6% 10.4% 22,846,559 10.7%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 theeight months. The growth in unit value reflects growth in the capital value of the fund overthe eight months. In addition investors benefit from quarterly distributions ofnet income. *During the month of August investors in the Mall benefited from an extraquarterly distribution of 1.37p per unit. **During the month of August investors in the Junction benefited from an extraquarterly distribution of 1.19p per unit. - ENDS - For further information: Capital & Regional:Martin Barber, Chief Executive Tel. 020 7932 8101William Sunnucks, Group Finance DirectorTel. 020 7932 8125 Hudson SandlerMichael Sandler / James Benjamin Tel: 020 7796 4133 This information is provided by RNS The company news service from the London Stock Exchange