Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 2 Jun
Since the last valuation on 21 Apr, the club's unit price has dropped from £0.8539 to £0.8326, a change of -2.49%. See Unit price calculations
Members have paid a further £141.57 into the club since 21 Apr, and these have been converted to units at the new price of £0.8326. You can see a history of your own payments here
We currently have 15 members who have made 359 payments into the club totalling £6,570.85. The total value of our current assets is £5,754.04. 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 £315.14 held in our Co-op bank account, + a further £2,897.71 held in our Share Centre dealing account.