Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 13 Mar
Since the last valuation on 5 Dec, the club's unit price has increased from £1.2232 to £1.2278, a change of 0.38%. See Unit price calculations
Members have paid a further £42.71 into the club since 5 Dec, and these have been converted to units at the new price of £1.2278. You can see a history of your own payments here
We currently have 14 members who have made 375 payments into the club totalling £6,411.51. The total value of our current assets is £8,393.45. 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 £278.03 held in our Co-op bank account, + a further £604.30 held in our Share Centre dealing account. Allowing for refundable balances and pending withdrawals, the amount of cash available to invest is £882.33