ExEC Investment Club - Unit Valuation
as at close of business, Friday 31 May 2013

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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   924
BAB Babcock 3/7 168 995 592   991
BG. BG Group 17/4 510 5501 1078 100 1329
BP. BP 8/5 405 2090 516 100 439
BSY British Sky B'casting   130 994 765   759
CNA Centrica 24/4 1842 5364 291 100 331
CFU Ceramic Fuel Cells   21341 1000 4.69   3.9
CPG Compass 26/6 282 1496 530 100 758
DGE Diageo   175 1786 1021 100 1726
EGX Energetix   3430 1140 33.2   29
GSK GlaxosmithKline 8/5 160 1987 1242 100 1487
LLOY Lloyds   2318 1500 64.7 100 64.0
MKS Marks & Spencer 29/5 310 998 322   403
MARS Marston's 29/5 965 1145 118.7 250 130
NG. National Grid 5/6 591 3891 658 100 710
PFD Premier Foods   303 3498 1154 250 106
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   96 596 621   774
TSCO Tesco 24/4 1915 6543 342 100 397
TRIL Thomson Reuters   31 331 1068   1608
UU. United Utilities 19/6 359 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 £ £ £ %
988 -8.0 -15     1,857 858 86
1160 90.0 151     1,949 954 96
1213 128.5 655     6,186 686 12
473.5 7.05 29     1,917 -172 -8
780.5 -63.5 -83     1,015 21 2
380 9.0 166     7,000 1,635 30
2.88 -0.87 -186        615 -385 -39
866.5 19.5 55     2,444 948 63
1951 -13.0 -23     3,414 1,628 91
13.75 -9.25 -317        472 -668 -59
1713.5 53.0 85     2,742 754 38
62.11 7.78 180     1,440 -60 -4
470.9 62.3 193     1,460 462 46
143 -1.8 -17     1,380 235 20
784.5 -35.0 -207     4,636 745 19
72 -1.0 -3        218 -3,279 -94
279.4 13.0 13        271 -1,728 -86
9.88 -0.12 -1        110 -340 -76
23 3.0 11         84 -2,915 -97
816.5 -28.0 -27        784 188 32
365.45 -0.7 -13     6,998 455 7
1892 0.0 0        587 256 77
756 15.5 56     2,714 480 21
701   50,292 755 1.5
250        798
  5        233
0          -  
0
£957 £51,322
214   43,527
1.6 117.9 1.4%
6583.1 153.0 2.4%
3473.8 83.6 2.5%