ExEC Investment Club - Unit Valuation
as at close of business, Wednesday 30 April 2014

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Code Company xd Shares Total Cost Avge Cost FTSE Stop
Loss
  Link to web site     £ p    
ARM ARM 16/4 188 999 531   934
BAB Babcock   168 995 592   1250
BABN Babcock   64        
BG. BG Group 23/4 510 5501 1078 100 1329
BP. BP 7/5 405 2090 516 100 439
BSY British Sky B'casting   130 994 765   804
CLLN Carillion 14/5 284 999 352   322
CNA Centrica 23/4 1842 5364 291 100 341
CFU Ceramic Fuel Cells   21341 1000 4.69   3.9
CPG Compass   282 1496 530 100 822
DGE Diageo   175 1786 1021 100 1796
DOM Dominoes   188 996 530   475
FLOW Flowgroup   3430 1140 33.2   32
GSK GlaxosmithKline   160 1987 1242 100 1487
LLOY Lloyds   2318 1500 64.7 100 70.0
MKS Marks & Spencer   310 998 322   434
MARS Marston's   965 1145 118.7 250 138
NG. National Grid   885 6187 699 100 710
PFD Premier Foods   303 3498 1154 250 153
PFDN Premier Foods   484 0      
SGRO Segro (=Brixton) 26/3 97 1999 2061   303
MLS Source Bioscience   1110 450 40.5   11.0
TAN Tanfield Group   366 2999 819   56.0
TATE Tate & Lyle   96 596 621 100 774
TSCO Tesco 30/4 1915 6543 342 100 397
TRIL Thomson Reuters   31 331 1068   1608
UU. United Utilities   359 2234 622 100 677
Total Cost 
53828
      
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 £ £ £ %
891.5 -106.5 -200     1,676 677 68
1,194.0 -153.0 -257     2,006 1,011 102
400.0 400.0 256        256 256
1,198.0 80.5 411     6,110 609 11
499.2 19.2 78     2,022 -68 -3
880.0 -33.0 -43     1,144 150 15
369.8 8.2 23     1,050 51 5
330.0 0.3 6     6,079 714 13
0.81 -0.22 -47        173 -827 -83
942.0 27.0 76     2,656 1,160 78
1,817.5 -43.5 -76     3,181 1,394 78
514.0 -37.5 -71        966 -30 -3
37.8 0.75 26     1,295 155 14
1,632.0 40.5 65     2,611 624 31
75.4 0.71 16     1,747 247 16
441.1 -10.4 -32     1,367 370 37
147.2 3.2 31     1,420 275 24
840.5 18.5 164     7,438 1,251 20
57.5 -9.25 -28        174 -3,323 -95
0.0 -18.5 -90          -   0
349.9 17.9 17        339 -1,660 -83
13.3 0.87 10        147 -303 -67
16.3 1.0 4          59 -2,940 -98
701.0 33.5 32        673 77 13
293.0 -2.45 -47     5,610 -933 -14
1,892.0 0.0 0        587 256 77
796.0 8.0 29     2,858 624 28
368   53,645 -183 -0.3
250        798
185        455
0          -  
0
£802 £54,898
211   45,848
1.2 119.7 1.0%
6780 181.6 2.8%
3619.8 64.2 1.8%