ExEC Investment Club - Unit Valuation
as at close of business, Friday 29 October 2010

Home Page
Code Company xd Shares Total Cost Avge Cost FTSE Stop
Loss
  Link to web site     £ p    
BG. BG Group   234 2586 1105 100 1042
BP. BP   84 593 706 100 556
BRE Brit Insurance
 20/10 97 999 1030   888
CNA Centrica 29/9 1473 4267 290 100 282
CPG Compass   282 1496 530 100 482
DGE Diageo   175 1786 1021 100 1003
FENR Fenner   386 599 151   227
GSK GlaxosmithKline 27/10 160 1987 1242 100 1134
LLOY Lloyds   2318 1500 64.7 100 65.0
MARS Marston's   965 1145 118.7 250 89
NG. National Grid   404 2796 692 100 578
PFD Premier Foods   3035 3498 115 250 31.7
ROK ROK   3876 1500 38.7   33.6
SGRO Segro (=Brixton)   97 1999 2061   298
MLS Source Bioscience   1110 450 40.5   7.4
TAN Tanfield Group   366 2999 819   31.0
TATE Tate & Lyle   96 596 621   430
TSCO Tesco 13/10 1372 4444 324 100 386
TRIL Thomson Reuters   31 331 1068   1608
UU. United Utilities   173 1139 658 100 519
Total Cost 
36711
     
Barclays Current Account
Barclays Stockbrokers
Dividends Receivable
Expenses Payable
 Total fund value
Units purchased by members
 Unit Value (p)   % change this month
FTSE Indices: 100
All Share
Closing
Price		 Change in MONTH Value Profit / (Loss)
p p £ £ £ %
1215.5 97.0 276    2,844 258 10
425.8 -1.9 -2       358 -235 -40
1045 20.0 19    1,014 15 1
332.2 8.7 128    4,893 626 15
511.5 -19.0 -54    1,442 -54 -4
1152 56.0 98    2,016 230 13
260.9 28.9 112    1,007 408 68
1221 -34.0 -54    1,954 -34 -2
68.94 -5.06 -117    1,598 98 7
100.7 8.2 79       972 -174 -15
590 50.0 202    2,384 -412 -15
17.6 1.3 39       534 -2,963 -85
20 1.25 48       775 -724 -48
296.4 23.3 23       288 -1,711 -86
6.88 -0.37 -4        76 -373 -83
18.25 3.5 13        67 -2,932 -98
502 35.0 34       482 -114 -19
426.85 2.95 40    5,856 1,413 32
1892 0.0 0       587 256 77
611 38.3 66    1,057 -82 -7
898  30,203 -6,508 -17.7
-1,033        28
  89    3,675
0         -  
0
-£46 £33,907
-1,120  35,742
2.8 94.9 3.0%
 
5675.2 125.2 2.3%
2936.2 68.2 2.4%