Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 4 Feb
Since the last valuation on 6 Jan, the club's unit price has dropped from £0.8455 to £0.791, a change of -6.45%. See Unit price calculations
Members have paid a further £109.80 into the club since 6 Jan, and these have been converted to units at the new price of £0.791. You can see a history of your own payments here
We currently have 16 members who have made 315 payments into the club totalling £6,243.73. The total value of our current assets is £5,080.78. 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 £249.29 held in our Co-op bank account, + a further £57.67 held in our Share Centre dealing account.