Share club valuation @ 13 Feb 2017

richard@imutual
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Share club valuation @ 13 Feb 2017

Post by richard@imutual » Mon Feb 13 2017 9:03am

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.
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Re: Share club valuation @ 13 Feb 2017

Post by BeautifulSunshine » Mon Feb 13 2017 11:40am

Well done everyone.

Sufficient funds for a new investment.
[imutual Cashback Investment Club]

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