Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 1 Jul
Since the last valuation on 10 Jun, the club's unit price has dropped from £1.0798 to £1.0259, a change of -4.99%. See Unit price calculations
Members have paid a further £159.95 into the club since 10 Jun, and these have been converted to units at the new price of £1.0259. You can see a history of your own payments here
We currently have 16 members who have made 276 payments into the club totalling £5,487.48. The total value of our current assets is £5,679.07. 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 £433.04 held in our Co-op bank account, + a further £125.20 held in our Share Centre dealing account.