ExEC Investment Club - Unit Valuation
as at close of business, Thursday 28 March 2013

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Code Company xd Shares Total Cost Avge Cost FTSE Stop
Loss
  Link to web site     £ p    
ARM ARM 17/4 188 999 531   811
BAB Babcock   168 995 592   918
BG. BG Group 17/4 510 5501 1078 100 1329
BP. BP 13/2 405 2090 516 100 439
BSY British Sky B'casting 27/3 130 994 765   759
CNA Centrica 24/4 1842 5364 291 100 303
CFU Ceramic Fuel Cells   21341 1000 4.69   3.9
CPG Compass   282 1496 530 100 709
DGE Diageo 27/2 175 1786 1021 100 1726
EGX Energetix   3430 1140 33.2   29
GSK GlaxosmithKline 20/2 160 1987 1242 100 1295
LLOY Lloyds   2318 1500 64.7 100 64.0
MKS Marks & Spencer   310 998 322   337
MARS Marston's   965 1145 118.7 250 120
NG. National Grid   591 3891 658 100 640
PFD Premier Foods   303 3498 1154 250 106
SGRO Segro (=Brixton) 20/3 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   718
TSCO Tesco   1915 6543 342 100 386
TRIL Thomson Reuters   31 331 1068   1608
UU. United Utilities   359 2234 622 100 633
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 in MONTH Value Profit / (Loss)
p p £ £ £ %
921 -34.0 -64     1,731 732 73
1088 15.0 25     1,828 833 84
1129 -36.5 -186     5,758 257 5
459.9 14.2 58     1,863 -227 -11
883 32.5 42     1,148 154 15
367.7 15.6 287     6,773 1,409 26
4.5 0.87 186        960 -40 -4
840.5 40.0 113     2,370 874 58
2075 95.0 166     3,631 1,845 103
32.5 1.75 60     1,115 -25 -2
1538.5 82.5 132     2,462 474 24
48.69 -5.78 -134     1,129 -371 -25
390 18.7 58     1,209 211 21
141.5 1.1 11     1,365 220 19
765 35.5 210     4,521 630 16
80.25 -11.5 -35        243 -3,254 -93
254.3 -1.6 -2        247 -1,752 -88
10.88 -0.12 -1        121 -329 -73
19.25 0.5 2          70 -2,929 -98
850 37.5 36        816 220 37
381.55 11.95 229     7,307 763 12
1892 0.0 0        587 256 77
708.5 -28.5 -102     2,544 309 14
1,090   49,797 261 0.5
250        298
  0        114
0          -  
0
£1,340 £50,209
220   43,098
2.5 116.5 2.2%
6411.7 50.9 0.8%
3380.6 31.2 0.9%