Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 10 Jun
Since the last valuation on 7 May, the club's unit price has dropped from £1.0875 to £1.0798, a change of -0.71%. See Unit price calculations
Members have paid a further £159.17 into the club since 7 May, and these have been converted to units at the new price of £1.0798. You can see a history of your own payments here
We currently have 16 members who have made 271 payments into the club totalling £5,327.53. The total value of our current assets is £5,809.20. 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 £273.09 held in our Co-op bank account, + a further £125.75 held in our Share Centre dealing account.