Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 21 Apr
Since the last valuation on 16 Feb, the club's unit price has increased from £0.815 to £0.8539, a change of 4.77%. See Unit price calculations
Members have paid a further £68 into the club since 16 Feb, and these have been converted to units at the new price of £0.8539. You can see a history of your own payments here
We currently have 15 members who have made 353 payments into the club totalling £6,429.28. The total value of our current assets is £5,755.98. 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 £467.42 held in our Co-op bank account, + a further £2,100.84 held in our Share Centre dealing account.