Share club valuation @ 9 Nov 2016

[nickyu]

Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 9 Nov

Since the last valuation on 1 Oct, the club's unit price has dropped from £1.0589 to £1.0338, a change of -2.37%. See Unit price calculations

Members have paid a further £249.13 into the club since 1 Oct, and these have been converted to units at the new price of £1.0338. You can see a history of your own payments here

We currently have 18 members who have made 224 payments into the club totalling £4,555.16. The total value of our current assets is £4,828.49. 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 £48.21 held in our Co-op bank account, + a further £773.26 held in our Share Centre dealing account.

[kevinchess1]

Our current cash holdings consist of £48.21 held in our Co-op bank account, + a further £773.26 held in our Share Centre dealing account.

Is this AFTER our ITV purchase?

[garindan]

Our current cash holdings consist of £48.21 held in our Co-op bank account, + a further £773.26 held in our Share Centre dealing account.

Is this AFTER our ITV purchase?

No, before.