Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 10 Nov
Since the last valuation on 8 Oct, the club's unit price has increased from £0.8065 to £0.8109, a change of 0.55%. See Unit price calculations
Members have paid a further £50 into the club since 8 Oct, and these have been converted to units at the new price of £0.8109. You can see a history of your own payments here
We currently have 15 members who have made 340 payments into the club totalling £6,422.62. The total value of our current assets is £5,460.96. 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 £102.56 held in our Co-op bank account, + a further £376.72 held in our Share Centre dealing account.