Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 5 May
Since the last valuation on 15 Apr, the club's unit price has increased from £0.8099 to £0.8298, a change of 2.46%. See Unit price calculations
Members have paid a further £40 into the club since 15 Apr, and these have been converted to units at the new price of £0.8298. You can see a history of your own payments here
We currently have 16 members who have made 328 payments into the club totalling £6,506.20. The total value of our current assets is £5,600.83. 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 £35.49 held in our Co-op bank account, + a further £1,339.49 held in our Share Centre dealing account.