Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 6 Jan
Since the last valuation on 9 Dec, the club's unit price has increased from £0.8132 to £0.8455, a change of 3.97%. See Unit price calculations
Members have paid a further £43.37 into the club since 9 Dec, and these have been converted to units at the new price of £0.8455. You can see a history of your own payments here
We currently have 16 members who have made 312 payments into the club totalling £6,133.93. The total value of our current assets is £5,313.26. 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 £139.49 held in our Co-op bank account, + a further £7.91 held in our Share Centre dealing account.