Share club valuation @ 6 Jul 2019

[garindan]

Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 6 Jul

Since the last valuation on 2 Jun, the club's unit price has increased from £0.8326 to £0.844, a change of 1.37%. See Unit price calculations

Members have paid a further £60 into the club since 2 Jun, and these have been converted to units at the new price of £0.844. You can see a history of your own payments here

We currently have 15 members who have made 362 payments into the club totalling £6,630.85. The total value of our current assets is £5,892.68. 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 £375.14 held in our Co-op bank account, + a further £1,910.31 held in our Share Centre dealing account.

[pieman]

Hooray,

My loss % is now in single figures (just!)

[BeautifulSunshine]

Hooray,

My loss % is now in single figures (just!)

Shares are a long-term investment. The price of your shares may go up or down.