Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 1 Aug
Since the last valuation on 16 May, the club's unit price has increased from £0.8058 to £1.0697, a change of 32.75%. See Unit price calculations
Members have paid a further £63.24 into the club since 16 May, and these have been converted to units at the new price of £1.0697. You can see a history of your own payments here
We currently have 14 members who have made 368 payments into the club totalling £6,556.74. The total value of our current assets is £7,435.57. 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 £134.24 held in our Co-op bank account, + a further £297.20 held in our Share Centre dealing account. Allowing for refundable balances and pending withdrawals, the amount of cash available to invest is £431.44