Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 8 Apr
Since the last valuation on 5 Mar, the club's unit price has increased from £1.0492 to £1.0735, a change of 2.32%. See Unit price calculations
Members have paid a further £199.67 into the club since 5 Mar, and these have been converted to units at the new price of £1.0735. You can see a history of your own payments here
We currently have 18 members who have made 267 payments into the club totalling £5,258.28. The total value of our current assets is £5,726.90. 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 £206.79 held in our Co-op bank account, + a further £721.22 held in our Share Centre dealing account.
Since the last valuation, two members have requested to leave and withdraw their funds. I will base their final valuation on the above figures and, as we have sufficient cash available, I will settle these amounts this month.