Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 2 Dec
Since the last valuation on 10 Nov, the club's unit price has increased from £0.8109 to £0.8218, a change of 1.34%. See Unit price calculations
Members have paid a further £30 into the club since 10 Nov, and these have been converted to units at the new price of £0.8218. You can see a history of your own payments here
We currently have 15 members who have made 343 payments into the club totalling £6,452.62. The total value of our current assets is £5,544.57. 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 £132.56 held in our Co-op bank account, + a further £374.92 held in our Share Centre dealing account. Of this, We have £117.92 of payments made by prospective members who have never completed the joining requirements and I will be returning these funds to their imutual accounts between now and the next valuation.