Share club valuation @ 9 Jun 2018

richard@imutual
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Share club valuation @ 9 Jun 2018

Post by richard@imutual » Sat Jun 09 2018 11:30am

Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 9 Jun

Since the last valuation on 5 May, the club's unit price has increased from £0.8298 to £0.858, a change of 3.4%. See Unit price calculations

Members have paid a further £52.99 into the club since 5 May, and these have been converted to units at the new price of £0.858. You can see a history of your own payments here

We currently have 16 members who have made 332 payments into the club totalling £6,559.19. The total value of our current assets is £5,844.12. Our list of our past investment decisions can be found here, and valuations of our current holdings (based on market mid-prices) can be viewed here

Our current cash holdings consist of £88.48 held in our Co-op bank account, + a further £848.85 held in our Share Centre dealing account.
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