Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 6 Dec
Since the last valuation on 31 Jul, the club's unit price has dropped from £1.2283 to £1.0364, a change of -15.6%. See Unit price calculations
Members have paid a further £86.96 into the club since 31 Jul, and these have been converted to units at the new price of £1.0364. You can see a history of your own payments here
We currently have 13 members who have made 321 payments into the club totalling £5,768.75. The total value of our current assets is £6,528.57. 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 £1,813.60 held in our Co-op bank account, + a further £2,760.17 held in our Share Centre dealing account. Allowing for refundable balances and pending withdrawals, the amount of cash available to invest is £3,583.70