ExEC Investment Club - Unit Valuation
as at close of business, Friday 29 August 2003

 

Code Company Shares
Total Cost
 Average Cost Agreed Selling Price Limit
  Link to web site  
£
p High Low
ACV Advance Vis Comms 14995
699.20
4.66
 
 
BAE BAE Systems 322 599.80 186.3    
BP. BP 230 998.76 434.2    
CMR Cambridge Minl R. 5455 499.93 9.2  
7.4
CAN Centrica 943
1,998.45
211.9
 
 
DEB Debenhams 247
997.49
403.8
 
323
EID EIDOS 336
599.56
178.4
 
142
EMA EMAP 35
416.42
1,190
 
 
EGS Energis 519
797.53
153.7
 
 
FCD First Choice 603 799.82 132.6    
GSK GlaxoSmithKline 30
493.25
1,644
 
 
HSBA HSBC Bank 231
1,896.8
821.1
 
700
IHG Intercontinental 198 827.62 418.0    
LLOY Lloyds TSB 149 699.18 469.2    
MMT MMT Computing 407
499.98
122.9
 
98
MKS Marks & Spencer 240 698.02 290.8    
MTN Matalan 210 799.18 380.6    
MAB Mitchells & Butlers 279 681.91 244.4    
PRU Prudential 101 373.87 370.2    
SPW Scottish Power 149
754.71
506.5
 
375
TSCO Tesco 429 999.06 232.9    
THUS Thus 544
1,083.67
 199.2
 
 
UU. United Utilities 352
2,384.91
677.5
 
  
WGG Wiggins Group 1206
499.85
41.45
 
 
LMC Lastminute.com 35
133.80
382.3
 
 
21,211.62
    
Current Account
   
Charles Schwab
Dividends Receivable
Expenses Payable
   Total fund value
Units purchased
   Unit Value (p) % change this month
   
 
FTSE Indices 100
All Share
Closing Price Change Month Value Profit / (Loss)
p p £ £ %
0.30
 0.145          45 -654 -94
169.875
 15.75        547 -53 -9
429.50
 3.375        988 -11 -1
10.00
 -2.5        546 46 9
178.375
 0.375     1,682 -316 -16
432.50
 -1.625     1,068 71 7
128.375
 -0.625        431 -168 -28
856.50
 -27.0        300 -117 -28
0.90
 0.0           5 -793 -99
111.50
 -3.0        672 -127 -16
1211.00
 18.0        363 -130 -26
813.00
 42.75     1,878 -19 -1
488.125
 22.875        966 139 17
415.125
 -68.125        619 -81 -12
125.00
 23.0        509 9 2
304.50
 -7.5        731 33 5
209.375
 7.375        440 -359 -45
250.875
 10.875        700 18 3
436.50
 9.25        441 67 18
363.00
 0.375        541 -195 -27
216.25
 0.75        928 -71 -7
30.375
 5.5        165 -917 -85
573
 26.25     2,017 -368 -15
4.75
 0.0          57 -443 -89
271.6
 60.5          95 -38 -29
 
  16,733
-4,478 -21
333
653
0
-10
£678
£17,708
  22,846
1.6
77.5
 2.1%
 
4171
14.0
0.3%
2064.7
18.9
0.9%

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