Share club valuation @ 3 Sep 2016

[nickyu]

Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 3 Sep

Since the last valuation on 6 Aug, the club's unit price has increased from £1.0481 to £1.1005, a change of 5%. See Unit price calculations

Members have paid a further £61.86 into the club since 6 Aug, and these have been converted to units at the new price of £1.1005. You can see a history of your own payments here

We currently have 18 members who have made 201 payments into the club totalling £4,238.81. The total value of our current assets is £4,809.67. 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 £61.86 held in our Co-op bank account, + a further £128.93 held in our Share Centre dealing account.

[BeautifulSunshine]

For the benefit of any potential members, today, using the very latest data available, I am registering a Return Of Investment of 15% profit. That's a good return when the UK interest base rate is 0.25%.

Maybe someone is on 16% profit?