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Capital - Adoption Of Distribution And Net Asset Value Per Unit For Trading

Release Date: 27/02/2006 17:04
Code(s): CPL
Wrap Text

Capital - Adoption Of Distribution And Net Asset Value Per Unit For Trading     
          Statements                                                            
Capital Property Fund                                                           
("Capital" or the "Fund")                                                       
Share Code:  CPL                                                                
ISIN: ZAE000001731                                                              
(A portfolio in Capital Property Trust Scheme, a Collective Investment Scheme in
Property established in terms of the Collective Investment Schemes Control Act, 
No 45 of 2002 managed by Property Fund Managers Limited ("PFM"))                
(Incorporated in the Republic of South Africa)                                  
(Registration No. 1980/009531/06)                                               
ADOPTION OF DISTRIBUTION AND NET ASSET VALUE PER UNIT FOR TRADING STATEMENTS    
Unitholders are advised that in terms of paragraph 3.4(b)(i)(v) of the Listings 
Requirements of the JSE Limited, Capital will be adopting distribution and net  
asset value per unit as its financial results measurements for trading statement
purposes, for the reporting period beginning 1 January 2006 onwards.            
Rosebank                                                                        
27 February 2006                                                                
Sponsor                                                                         
Java Capital (Proprietary) Limited                                              
Date: 27/02/2006 05:04:12 PM Supplied by www.sharenet.co.za                     
Produced by the JSE SENS Department