Share club valuation @ 16 May 2020

[garindan]

Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 16 May

Since the last valuation on 8 Mar, the club's unit price has dropped from £0.8672 to £0.8058, a change of -7.08%. See Unit price calculations

Members have paid a further £27.45 into the club since 8 Mar, and these have been converted to units at the new price of £0.8058. You can see a history of your own payments here

We currently have 14 members who have made 362 payments into the club totalling £6,493.50. The total value of our current assets is £5,553.87. 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 £71 held in our Co-op bank account, + a further £62.65 held in our Share Centre dealing account. Allowing for refundable balances and pending withdrawals, the amount of cash available to invest is £133.65