ExEC Investment Club - Unit Valuation
as at close of business, Tuesday 31 January 2017

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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
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
IVO Touchstone Innovat'ns 119 500 420 356
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 in MONTH Value Profit / (Loss)
p p £ £ £ %
893.0 -58.0 -97 1,500 505 51
582.0 -7.0 -20 1,670 174 12
472.9 -36.65 -255 3,286 198 6
73.5 2.25 63 2,068 69 3
215.4 -20.2 -57 612 -388 -39
224.3 -9.7 -179 4,132 -1,233 -23
1,412.0 -86.0 -228 3,742 2,246 150
2,203.0 93.5 164 3,855 2,069 116
362.0 1.2 7 2,042 1,046 105
1,263.0 127.0 199 1,983 988 99
6.5 -1.5 -51 223 -917 -80
1,528.0 -32.5 -52 2,445 457 23
153.6 -0.2 -3 2,004 6 0
64.9 2.44 57 1,505 5 0
335.3 -14.4 -45 1,039 42 4
131.7 -4.1 -40 1,271 125 11
927.6 -22.4 -239 9,879 1,693 21
34.5 3.5 42 416 -55 -12
39.5 -7.25 -22 120 -3,378 -97
461.5 3.4 3 448 -1,551 -78
1,001.0 10.0 13 1,301 307 31
156.3 -12.9 -126 1,522 -476 -24
13.5 1.0 4 49 -2,950 -98
670.5 -37.0 -36 644 48 8
194.6 -12.2 -234 3,727 -2,817 -43
290.0 -48.0 -57 345 -155 -31
1,892.0 0.0 0 587 256 77
138.4 -0.5 -4 1,010 12 1
917.0 16.5 75 4,191 958 30
-1,115 57,616 -2,715 -4.5
225 874
273 1,278
0 -
0
£617 £59,768
189 51,226
-1.6 116.7 -1.4%
7099.2 -43.6 -0.6%
3858.3 -14.9 -0.4%
Dividends
Received
2017 2016
11 63
38
136
54
221
79
104
42
7
30 129
67
21 72
45 46
162 384
16
13
43
52
8 27
9
43
1645