Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 9 Dec
Since the last valuation on 4 Nov, the club's unit price has dropped from £0.8525 to £0.8132, a change of -4.61%. See Unit price calculations
Members have paid a further £90.16 into the club since 4 Nov, and these have been converted to units at the new price of £0.8132. You can see a history of your own payments here
We currently have 16 members who have made 310 payments into the club totalling £6,090.56. The total value of our current assets is £5,068.58. 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 £96.12 held in our Co-op bank account, + a further £9.71 held in our Share Centre dealing account.