ExEC Investment Club - Unit Valuation
as at close of business, Friday 29 December 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    
BG. British Gas 200 1314 656    
BP. BP 84 593 706    
BRE Brit Insurance
389 999 257  
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
DGE Diageo 84 797 949    
EMA EMAP 29
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 149 599 402    
MCA McAlpine 167 799 479    
MLS Medical Solutions 1110 450 40.5  
OXN Oxford Biomedica
1878 531 28.3  
25
PFD Premier Food 291 797 274    
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
TDG TDG 409 1000 244  
195
TSCO Tesco 793 2499 312  
280
THUS Thus 94 1194 1,270    
TOMK Tomkins 292 748 256  
270
UCM UCM 753 599 77.6  
40
UU. United Utilities 352
2385
678
 
600  
WNG Worthington Nicholls 1210 900 74.4    
Total Cost
32,115
 
 
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 this Month Value Profit / (Loss)
p p £ £ £ %
188.5 1.5 8       988 189 24
0.16 0.01 1        24 -675 -97
13.5 0.0 0       543 -257 -32
693 8.5 17    1,386 72 6
567.5 -6.5 -5       477 -116 -20
315.75 12.5 49    1,228 229 23
576 31.0 47       870 270 45
3.62 -0.38 -23       217 -329 -60
354.5 23.75 201    3,006 1,008 50
3.25 0.37 38       329 -171 -34
1002.5 26.0 22       842 45 6
807.5 -42.5 -12       234 -182 -44
1353 124.0 145    1,583 590 59
216.5 15.5 60       836 237 40
398.5 7.5 12       614 116 23
1344 -7.0 -5       968 -18 -2
1262 243.5 102       530 80 18
401 12.0 18       597 -1 -0
579 12.75 21       967 167 21
7 -0.63 -7        78 -372 -83
41.75 13.75 258       784 253 48
301.75 29.0 84       878 81 10
1279 125.5 181    1,842 847 85
445.25 -7.25 -14       864 65 8
1993 151.0 343    4,524 841 23
1205 132.0 96       880 331 60
266.5 18.5 76    1,090 90 9
404.5 13.25 105    3,208 708 28
176.5 8.5 8       166 -1,028 -86
245.75 7.25 21       718 -31 -4
64 -2.0 -15       482 -117 -20
780 25.5 90    2,746 361 15
118.5 12.0 145    1,434 534 59
2,066  35,930 3,815 11.9
250 753
27 315
0 0
0 -10
£2,343 £36,989
193  27,203
7.7 136.0 6.0%
 
6220.8 172.0 2.8%
3221.4 101.5 3.3%