Financial
Highlights for the X-Leisure Unit Trust and the X-Leisure Limited
Partnership as at 31 December 2008
| Unitholders'
funds |
£218.3
million (2007: £450.0 million) |
| Gross
property asset value |
£721.4
million (2007: £947.1 million) |
| Unit
price |
83.0280
pence (2007: 167.7465 pence) |
| Distribution
per unit |
2.5385
pence (2007: 4.1333 pence) |
| Distribution
yield |
3.1% on closing unitholders’
funds (2007: 2.4%) |
Fund
size
• Unitholders'
funds up 51.5% to £218.3 million
• NAV per unit 51.5% to 83.0280 pence
Performance
• Total return before performance fees for the three years
to 2008 was -21.2%
(2007: 20.7).
• Total return after performance fees for the three years
to 2008 was -13.8%
(2007: 17.4%).
• Total return before performance fees for 2008 was -52.5%
(2007: -1.1%).
• Total return after performance fees for 2008 was -49.7%
(2007: -2.4%).
Distributions
• Income distributions of 2.5385 pence per unit or £6.8
million. The 2007 distributions were £10.8 million. |
