Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 13 Feb
Since the last valuation on 7 Jan, the club's unit price has dropped from £1.0684 to £1.0579, a change of -0.98%. See Unit price calculations
Members have paid a further £79.85 into the club since 7 Jan, and these have been converted to units at the new price of £1.0579. You can see a history of your own payments here
We currently have 18 members who have made 248 payments into the club totalling £4,875.86. The total value of our current assets is £5,262.66. 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 £84.37 held in our Co-op bank account, + a further £511.36 held in our Share Centre dealing account.