ExEC Investment Club - Unit Valuation
as at close of business, Friday 31 December 2004
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Code Company Shares
Total Cost
Average Cost Agreed Selling Price Limit
  Link to web site  
£
p High Low
ACV Advance Vis Comms 14,995
699
4.66
 
 
BVIT British Vita 379 1000 263.8    
CMR Cambridge Minl R. 6,000 546 9.1
30
15
CAN Centrica 848
1998
235.7
 215
CRY Country & Met 265 499 188.3    
EMA EMAP 35
416
1,190
 
750 
FP. Friends Provident 712 999 140.3    
GAW Games Workshop 180 1320 733.4    
GET Geest 144 646 448.5  
480
GSK GlaxoSmithKline 72
986
1,369
 
 
HSBA HSBC Bank 231
1897
821.1
900 
700
LLOY Lloyds TSB 149 699 469.2
500
MTN Matalan 210 799 380.6
140
MLS Medical Solutions 1110 450 40.5    
MAB Mitchells & Butlers 196 681 347.4
WGG Planestation (Wigg's) 1,206
500
41.45
 
 
PRU Prudential 117 422 361.7
473
400
SBRY Sainsbury 180 499 277.4    
SHEL Shell 280 1000 357.0    
SRF Surf Control 95 571 600.6  
510
TSCO Tesco 429 999 232.9
275
200
THUS Thus 944
1194
126.5
 
 
UU. United Utilities 352
2385
677.5
 
  
UU.N United Utilities 195 322 165.0    
LMC Lastminute.com 35
134
382.3
 
 
Total Cost
21,662
   
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 £ £ %
0.22 0.04        33 -666 -95
270.00 2.25    1,023 23 2
9.00 -2.63       540 -6 -1
236.25 -11.5    2,003 5 0
193.50 6.0       513 14 3
815.50 15.5       285 -131 -31
154.00 0.75    1,096 98 10
884.00 61.5    1,591 271 21
638.00 53.0       919 273 42
1222.00 121.0       880 -106 -11
879.00 -12.0    2,030 134 7
473.00 51.75       705 6 1
221.50 6.25       465 -334 -42
7.25 0.5        80 -369 -82
340.00 37.25       666 -16 -2
0.807 -2.204        10 -490 -98
453.00 35.5       530 107 25
270.50 9.25       487 -12 -2
444.00 4.0    1,243 244 24
550.00 -3.0       523 -48 -8
321.75 20.25    1,380 381 38
14.50 0.25       137 -1,057 -89
630.00 67.0    2,218 -167 -7
447.50 75.25       873 551 171
121.0 18.0        42 -91 -68
  719  20,274 -1,389 -6.4
250       259
34       102
0         -  
0 -      10
£1,003 £20,625
0  21,552
3.5 95.7 3.8%
 
4814.3 111.1 2.4%
2410.8 65.6 2.8%