ExEC Investment Club - Unit Valuation
as at close of business, Friday 30 November 2012

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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   565
BAB Babcock 12/12 168 995 592   847
BG. BG Group   424 4511 1064 100 1329
BP. BP 7/11 405 2090 516 100 556
BSY British Sky B'casting   130 994 765   660
CNA Centrica   1842 5364 291 100 293
CFU Ceramic Fuel Cells   21341 1000 4.69   3.9
CPG Compass 23/1 282 1496 530 100 612
DGE Diageo   175 1786 1021 100 1595
EGX Energetix   3430 1140 33.2   28
GSK GlaxosmithKline 14/11 160 1987 1242 100 1273
LLOY Lloyds   2318 1500 64.7 100 64.0
MKS Marks & Spencer 14/11 310 998 322   335
MARS Marston's 12/12 965 1145 118.7 250 108
NG. National Grid 28/11 591 3891 658 100 604
PFD Premier Foods   303 3498 1154 250 90.0
SGRO Segro (=Brixton)   97 1999 2061   298
MLS Source Bioscience   1110 450 40.5   10.0
TAN Tanfield Group   366 2999 819   56.0
TATE Tate & Lyle 28/11 96 596 621   657
TSCO Tesco 10/10 1915 6543 342 100 386
TRIL Thomson Reuters   31 331 1068   1608
UU. United Utilities 19/12 359 2234 622 100 619
Total Cost 
48546
     
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 today Value Profit / (Loss)
p p £ £ £ %
774 109.0 205      1,455 456 46
996.5 18.5 31      1,674 679 68
1070 -77.5 -329      4,537 26 1
431.6 -11.7 -47      1,748 -342 -16
           
325.9 1.8 33      6,003 639 12
           
721 41.0 116      2,033 537 36
1857 86.0 151      3,250 1,463 82
32.5 -1.5 -51      1,115 -25 -2
1334.5 -52.0 -83      2,135 148 7
46.5 5.92 137      1,078 -422 -28
390.6 -3.2 -10      1,211 213 21
125.2 2.6 25      1,208 63 5
705 -1.5 -9      4,167 275 7
95.75 -11.0 -33        290 -3,207 -92
236.3 -1.3 -1        229 -1,770 -89
10 -1.38 -15        111 -339 -75
28.13 4.38 16        103 -2,896 -97
773 47.0 45        742 146 25
325.1 5.25 101      6,226 -318 -5
1892 0.0 0        587 256 77
681.5 4.5 16      2,447 213 10
3,005    44,269 -4,277 -8.8
-840 -          2
  -1,316          23
0           -  
0
£849 £44,290
241    42,177
1.4 105.0 1.4%
5866.8 84.1 1.5%
3065.3 40.9 1.4%