Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 4 Nov
Since the last valuation on 8 Oct, the club's unit price has dropped from £0.8681 to £0.8525, a change of -1.8%. See Unit price calculations
Members have paid a further £55.93 into the club since 8 Oct, and these have been converted to units at the new price of £0.8525. You can see a history of your own payments here
We currently have 16 members who have made 303 payments into the club totalling £6,000.40. The total value of our current assets is £5,218.77. 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 £945.96 held in our Co-op bank account, + a further £898.38 held in our Share Centre dealing account.