ExEC Investment Club - Unit Valuation
as at close of business, Monday 31 August 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    
BP. BP 84 593 706.1    
BRE Brit Insurance
389 999 256.9  
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
300
155
GAW Games Workshop 154 498 323  
GSK GlaxoSmithKline 72
986
1,369
 
1298
IHG InterContinental Hotel 49 450 918  
757
IRV Interserve 149 599 401.8    
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
30,101
 
 
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 in Month Value Profit / (Loss)
p p £   £ %
159.75 9.75 51       837 38 5
0.1 0.0 0        15 -684 -98
14 -1.0 -40       563 -237 -30
597 -48.0 -40       501 -92 -15
271 10.25 40    1,054 55 6
526.5 25.25 38       795 195 33
3.88 0.88 53       233 -313 -57
295 2.0 17    2,502 503 25
3.5 0.0 0       355 -145 -29
716 18.5 6       251 -166 -40
1024 52.0 61    1,198 205 21
208.5 7.0 27       805 206 34
363.75 10.75 17       560 62 13
1488 7.0 5    1,071 85 9
919 52.5 26       450 0 0
289.5 -95.5 -142       431 -167 -28
480.75 23.75 40       803 3 0
6.75 0.0 0        75 -375 -83
638 28.5 59    1,314 116 10
27.5 6.0 113       516 -15 -3
924.5 44.5 64    1,331 336 34
404 11.0 21       784 -15 -2
1782 40.0 91    4,045 362 10
873.5 -30.0 -22       638 89 16
732.5 47.5 60       930 334 56
214 -8.0 -33       875 -124 -12
377.25 17.75 141    2,992 492 20
118.75 -12.5 -12       112 -1,083 -91
284.5 2.5 7       831 83 11
56.5 1.5 11       425 -174 -29
686.5 26.5 93    2,416 32 1
752  29,709 -392 -1.3
250 713
159 641
0 0
0 -10
£1,161 £31,053
222  26,392
3.4 117.7 3.0%
 
5906.1 -22.2 -0.4%
3007.5 -16.8 -0.6%