Financial
Highlights for the X-Leisure Unit Trust and the X-Leisure Limited
Partnership as at 31 December 2009
| Unitholders'
funds |
£167.7 million (2008: £218.3 million) |
| Gross
property asset value |
£518.8
million (2008: £721.4 million) |
| Unit
price |
21.7241
pence (2008: 83.0280 pence) |
| Distribution
per unit |
0.0708
pence (2008: 2.5385 pence) |
| Distribution
yield |
0.3% on closing unitholders’
funds (2008: 3.1%) |
Fund
size
• Unitholders'
funds down 23.2% to £167.7 million
• NAV per unit down 73.8% to 21.7241 pence
Performance
• Total return before performance fees for the three years
to 2009 was -36.8%
(2008: -21.2%).
• Total return after performance fees for the three years
to 2009 was -36.8%
(2008: -13.8%).
• Total return before performance fees for 2009 was -48.6%
(2008: -52.5%).
• Total return after performance fees for 2009 was -48.6%
(2008: -49.7%).
Distributions
• Income distributions of 0.0708 pence per unit or £0.5
million. The 2008 distributions were £6.8 million. |
