Share club valuation @ 16 Feb 2019

[richard@imutual]

Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 16 Feb

Since the last valuation on 2 Dec, the club's unit price has dropped from £0.8218 to £0.815, a change of -0.83%. See Unit price calculations

Members have paid a further £125.11 into the club since 2 Dec, and these have been converted to units at the new price of £0.815. You can see a history of your own payments here

We currently have 15 members who have made 350 payments into the club totalling £6,361.28. The total value of our current assets is £5,429.15. 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 £257.67 held in our Co-op bank account, + a further £2,095.70 held in our Share Centre dealing account.