Share club valuation @ 11 Dec 2016

richard@imutual
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Share club valuation @ 11 Dec 2016

Post by richard@imutual » Sun Dec 11 2016 10:59am

Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 11 Dec

Since the last valuation on 9 Nov, the club's unit price has increased from £1.0338 to £1.0395, a change of 0.55%. See Unit price calculations

Members have paid a further £124.31 into the club since 9 Nov, and these have been converted to units at the new price of £1.0395. You can see a history of your own payments here

We currently have 18 members who have made 232 payments into the club totalling £4,679.47. The total value of our current assets is £4,979.14. 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 £87.98 held in our Co-op bank account, + a further £803.76 held in our Share Centre dealing account.

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