ExEC Investment Club

Code	Company	xd	Shares	Total Cost	Avge Cost	FTSE	Stop Loss
	Link to web site			£	p
BAB	Babcock		168	995	592	100	1250
BAE	BAE Systems		287	1496	521	100	445
BREE	Breedon		2814	2000	71.1		60
BP.	BP		695	3087	444	100	440
CLLN	Carillion		284	999	352	250	322
CNA	Centrica		1842	5364	291	100	341
CPG	Compass		282	1496	530	100	1099
DGE	Diageo		175	1786	1021	100	1796
DOM	Dominoes		564	996	177		309
FEVR	Fever-Tree		157	995	633		620
FLOW	Flowgroup		3430	1140	33.2		40
GSK	GlaxosmithKline		160	1987	1242	100	1487
IVO	Imperial Innovations		119	500	420		356
INPP	Intnl Public Partnersh.		1305	1999	153		130
LLOY	Lloyds		2318	1500	64.7	100	70.0
MKS	Marks & Spencer		310	998	322	100	504
MARS	Marston's		965	1145	118.7	250	147
NG.	National Grid		1065	8185	768	100	940
PDG	Pendragon		1206	471	39.0		34
PFD	Premier Foods		303	3498	1154	250	153
SGRO	Segro (=Brixton)		97	1999	2061	250	381
SKY	British Sky B'casting		130	994	765	100	969
TALK	Talktalk Telecom		974	2000	205		174
TAN	Tanfield Group		366	2999	819		56.0
TATE	Tate & Lyle		96	596	621	100	774
TSCO	Tesco		1915	6543	342	100	397
TRIL	Thomson Reuters		31	331	1068		1608
BBOX	Tritax Big Box		730	999	137		116
UU.	United Utilities		457	3233	707	100	872
	Total Cost			60,331
			Barclays Current Account
			The Share Centre
			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	£	£	£	%
955.0	-34.0	-57	1,604	609	61
600.5	58.5	168	1,723	227	15
459.5	-24.25	-169	3,193	105	3
73.3	4.25	120	2,061	62	3
246.7	-4.3	-12	701	-299	-30
210.1	-4.1	-76	3,870	-1,494	-28
1,370.0	-109.0	-289	3,631	2,135	143
2,005.0	-174.0	-305	3,509	1,722	96
349.8	9.8	55	1,973	977	98
1,069.0	105.5	166	1,678	684	69
7.8	-3.25	-111	266	-874	-77
1,495.5	-122.5	-196	2,393	405	20
338.0	-42.0	-50	402	-98	-20
152.5	-6.8	-89	1,990	-8	-0
57.9	0.61	14	1,341	-158	-11
328.7	-11.7	-36	1,019	21	2
134.4	0.7	7	1,297	152	13
913.2	-151.3	-1,611	9,726	1,540	19
30.5	0.75	9	368	-103	-22
44.0	-1.5	-5	133	-3,364	-96
417.8	-19.1	-19	405	-1,594	-80
781.0	-37.0	-48	1,015	21	2
159.7	-43.9	-428	1,555	-443	-22
12.5	-0.25	-1	46	-2,953	-98
678.0	-101.5	-97	651	55	9
208.7	-2.05	-39	3,997	-2,547	-39
1,892.0	0.0	0	587	256	77
131.5	-4.1	-30	960	-39	-4
882.5	-57.5	-263	4,033	800	25
		-3,391	56,127	-4,204	-7.0
		225	424
		103	902
		0	-
		0
		£3,063	£57,453
		185	50,637
		-6.5	113.5	-5.4%

	6783.8	-170.4		-2.5%
	3692.4	-75.7		-2.0%

ExEC Investment Club - Unit Valuation as at close of business, Wednesday 30 November 2016