Share club valuation @ 8 Oct 2018

richard@imutual
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Share club valuation @ 8 Oct 2018

Post by richard@imutual » Mon Oct 08 2018 9:40am

Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 8 Oct

Since the last valuation on 2 Sep, the club's unit price has dropped from £0.8262 to £0.8065, a change of -2.38%. See Unit price calculations

Members have paid a further £112.89 into the club since 2 Sep, and these have been converted to units at the new price of £0.8065. You can see a history of your own payments here

We currently have 15 members who have made 337 payments into the club totalling £6,372.62. The total value of our current assets is £5,381.93. 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 £38.34 held in our Co-op bank account, + a further £970.51 held in our Share Centre dealing account.

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