Capital - Adoption Of Distribution And Net Asset V
CPL
CPL
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 Produced by the JSE SENS Department
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