Share club valuation @ 14 Sep 2019

richard@imutual
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Share club valuation @ 14 Sep 2019

Post by richard@imutual » Mon Sep 16 2019 8:40am

Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 14 Sep

Since the last valuation on 6 Jul, the club's unit price has increased from £0.844 to £0.8591, a change of 1.79%. See Unit price calculations

Members have paid a further £150.34 into the club since 6 Jul, and these have been converted to units at the new price of £0.8591. You can see a history of your own payments here

We currently have 15 members who have made 368 payments into the club totalling £6,781.19. The total value of our current assets is £6,148.49. 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 £564.11 held in our Co-op bank account, + a further £603.96 held in our Share Centre dealing account.

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