Share club valuation @ 6 Aug 2016

[Beachboy]

Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 6 Aug

Since the last valuation on 2 Jul, the club's unit price has increased from £1.0126 to £1.0481, a change of 3.51%. See Unit price calculations

Members have paid a further £437.93 into the club since 2 Jul, and these have been converted to units at the new price of £1.0481. You can see a history of your own payments here

We currently have 18 members who have made 195 payments into the club totalling £4,176.95. The total value of our current assets is £4521.71. 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 £0 held in our Co-op bank account, + a further £130.73 held in our Share Centre dealing account.