ExEC Investment Club - Unit Valuation
as at close of business, Monday 31 January 2011

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Code Company xd Shares Total Cost Avge Cost FTSE Stop
Loss
  Link to web site     £ p    
ARM ARM   188 999 531   452
BAB Babcock   168 995 592   503
BG. BG Group   234 2586 1105 100 1190
BP. BP   181 1091 602 100 556
BRE Brit Insurance
  97 999 1030   892
CNA Centrica   1473 4267 290 100 290
CPG Compass 26/1 282 1496 530 100 503
DGE Diageo   175 1786 1021 100 1058
FENR Fenner 2/2 386 599 151   303
GSK GlaxosmithKline   160 1987 1242 100 1134
LLOY Lloyds   2318 1500 64.7 100 64.0
MARS Marston's 15/12 965 1145 118.7 250 99
NG. National Grid   404 2796 692 100 578
PFD Premier Foods   3035 3498 115 250 31.7
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   471
TSCO Tesco   1372 4444 337 100 386
TRIL Thomson Reuters   31 331 1068   1608
UU. United Utilities 15/12 173 1139 658 100 534
Total Cost 
38703
     
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 MONTH Value Profit / (Loss)
p p £ £ £ %
516 -2.5 -6        970 -29 -3
577 6.5 14        969 -26 -3
1401 103.5 295     3,278 692 27
484.85 18.8 16        878 -213 -20
1046 3.0 3     1,015 16 2
320.6 -12.1 -178     4,722 455 11
555.5 -26.5 -75     1,567 71 5
1202 14.0 25     2,104 317 18
341.4 -15.9 -61     1,318 719 120
1128.5 -112.0 -179     1,806 -182 -9
63.18 -2.64 -61     1,465 -35 -2
101.6 -13.0 -125        980 -165 -14
552.5 -2.0 -8     2,232 -564 -20
21.3 1.99 60        646 -2,851 -82
299.6 12.1 12        291 -1,708 -85
7 0.12 1          78 -372 -83
27.5 -1.25 -5        101 -2,899 -97
552 33.5 32        530 -66 -11
402.7 -23.0 -316     6,512 1,068 20
1892 0.0 0        587 256 77
544 -49.5 -86        941 -198 -17
2,693   32,988 -5,716 -14.8
250        778
  -3,408        399
0          -  
0
-£464 £34,165
263   36,542
-2.0 93.5 -2.1%
 
5862.9 -37.0 -0.6%
3044.3 -18.6 -0.6%