ExEC Investment Club - Unit Valuation
as at close of business, Friday 28 April 2006

Home Page
Code Company Shares
Total Cost
Average Cost Agreed Selling Price Limit
  Link to web site  
£
p High Low
ABU Abacus Group 524 799 152.4    
ACV Advance Vis Comms 14,995
699
4.66
 
 
APH Alliance Pharma 4,020 800 19.9    
BAB Babcock International
262 500 191  
207
BRE Brit Insurance
1167 999 85.6  
78
BXTN Brixton 151 600 387  
389
CMR Cambridge Minl R. 6,000 546 9.1
30
15
CAN Centrica 848
1998
236
238
CMG Croma 10137 500 4.93
7.4
EMA EMAP 35
416
1,190
 
750 
ETI Enterprise Inns
117 993 849  
850
FENR Fenner 386 599 151  
155
GAW Games Workshop 154 498 323  
GSK GlaxoSmithKline 72
986
1,369
 
1298
IHG InterContinental Hotel 49 450 918  
757
MCA McAlpine 167 799 479    
MLS Medical Solutions 1110 450 40.5  
NG. National Grid 206 1198 582  
OXN Oxford Biomedica
1878 531 28.3  
25
PUB Punch Taverns 144 995 691  
800
RTR Reuters 194 799 412  
380
RBS Royal B of Scotland 227 3683 1623  
1500
SDY Speedy Hire 73 549 752  
760
TATE Tate & Lyle 127 596 458  
536
TDG TDG 409 1000 244  
195
TSCO Tesco 793 2499 312  
280
THUS Thus 944
1194
126
 
 
TOMK Tomkins 292 748 256  
270
UCM UCM 753 599 77.6  
40
UU. United Utilities 352
2385
678
 
600  
Total Cost
28,270
 
 
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 £ £ %
173 20.6       907 108 13
0.11 0.0        16 -683 -98
18.75 -1.1       754 -46 -6
320 1.5       838 339 68
96 -1.3    1,120 121 12
487 -5.0       735 136 23
5.88 1.6       353 -193 -35
298.75 17.3    2,533 535 27
4.75 -0.3       482 -18 -4
879 -2.0       308 -109 -26
933 -19.0    1,092 98 10
209.75 7.3       810 211 35
281 1.0       433 -65 -13
1556 51.0    1,120 134 14
967 25.5       474 24 5
499 20.3       833 34 4
7.25 -1.0        80 -369 -82
575.5 3.0    1,186 -12 -1
30 2.8       563 32 6
876 33.5    1,261 266 27
389 -7.5       755 -44 -6
1791 -82.0    4,066 382 10
935 10.0       683 134 24
555 -16.0       705 109 18
217 -15.0       888 -112 -11
319.5 -10.5    2,534 34 1
157 -4.8       148 -1,047 -88
338.75 2.5       989 241 32
47.5 -1.5       358 -242 -40
671 -18.5    2,362 -23 -1
  591  29,384 773 2.7
-280        43
-84        14
0         -  
0 -      10
£227 £29,430
214  25,507
-0.1 115.4 -0.1%
 
6023.1 58.5 1.0%
3074.3 26.3 0.9%