Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 11 Dec
Since the last valuation on 9 Nov, the club's unit price has increased from £1.0338 to £1.0395, a change of 0.55%. See Unit price calculations
Members have paid a further £124.31 into the club since 9 Nov, and these have been converted to units at the new price of £1.0395. You can see a history of your own payments here
We currently have 18 members who have made 232 payments into the club totalling £4,679.47. The total value of our current assets is £4,979.14. 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 £87.98 held in our Co-op bank account, + a further £803.76 held in our Share Centre dealing account.