ExEC Investment Club - Unit Valuation
as at close of business, Friday 30 August 2013

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Code Company xd Shares Total Cost Avge Cost FTSE Stop
Loss
  Link to web site     £ p    
ARM ARM 4/9 188 999 531   924
BAB Babcock   168 995 592   1025
BG. BG Group 7/8 510 5501 1078 100 1329
BP. BP 7/8 405 2090 516 100 439
BSY British Sky B'casting 13/11 130 994 765   759
CNA Centrica 25/9 1842 5364 291 100 332
CFU Ceramic Fuel Cells   21341 1000 4.69   3.9
CPG Compass   282 1496 530 100 765
DGE Diageo 14/8 175 1786 1021 100 1796
FLOW Flowgroup   3430 1140 33.2   29
GSK GlaxosmithKline 7/8 160 1987 1242 100 1487
LLOY Lloyds   2318 1500 64.7 100 64.0
MKS Marks & Spencer   310 998 322   415
MARS Marston's   965 1145 118.7 250 133
NG. National Grid   885 6187 699 100 710
PFD Premier Foods   303 3498 1154 250 106
SGRO Segro (=Brixton) 4/9 97 1999 2061   298
MLS Source Bioscience   1110 450 40.5   10.0
TAN Tanfield Group   366 2999 819   56.0
TATE Tate & Lyle   96 596 621   774
TSCO Tesco   1915 6543 342 100 397
TRIL Thomson Reuters   31 331 1068   1608
UU. United Utilities   359 2234 622 100 668
Total Cost 
49536
     
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 £ £ £ %
877.75 2.75 5     1,650 651 65
1141.5 -33.5 -56     1,918 923 93
1233 46.5 237     6,288 788 14
446.0 -8.57 -35     1,806 -283 -14
841.25 13.25 17     1,094 100 10
385.75 -5.25 -97     7,106 1,741 32
2.63 -0.12 -26        561 -439 -44
860.25 -37.75 -106     2,426 930 62
1982.5 -71.5 -125     3,469 1,683 94
11.38 -0.25 -9        390 -749 -66
1650.25 -33.75 -54     2,640 653 33
72.87 4.4 102     1,689 189 13
473.25 -8.25 -26     1,467 469 47
156.45 1.05 10     1,510 364 32
745.75 -40.75 -361     6,600 2,709 70
128.88 41.63 126        391 -3,107 -89
293.05 -17.75 -17        284 -1,715 -86
9.25 -0.13 -1        103 -347 -77
24.38 9.38 34          89 -2,910 -97
806.5 -32.5 -31        774 178 30
368.55 1.25 24     7,058 514 8
1892 0.0 0        587 256 77
682 -39.5 -142     2,448 214 10
1,783   52,348 2,812 5.7
-1,200          98
-571        249
0          -  
0
£12 £52,696
209   44,172
-0.5 119.3 -0.5%
6434.8 -186.3 -2.8%
3421 -82.1 -2.3%