Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 7 Jan
Since the last valuation on 11 Dec, the club's unit price has increased from £1.0395 to £1.0684, a change of 2.78%. See Unit price calculations
Members have paid a further £116.54 into the club since 11 Dec, and these have been converted to units at the new price of £1.0684. You can see a history of your own payments here
We currently have 18 members who have made 241 payments into the club totalling £4,796.01. The total value of our current assets is £5,234.13. 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 £204.52 held in our Co-op bank account, + a further £1,519.17 held in our Share Centre dealing account.