ExEC Investment Club - Unit Valuation
as at close of business, Wednesday 28 February 2007

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  
166
ACV Advance Vis Comms 14,995 699 4.66  
APH Alliance Pharma 4,020 800 19.9  
12
BG. British Gas 200 1314 656  
585
BP. BP 84 593 706  
500
BB. Bradford & Bingley 204 996 488  
439
BRE Brit Insurance
389 999 257  
288
BXTN Brixton 151 600 387  
510
CMR Cambridge Minl R. 6,000 546 9.1
30
3.1
CAN Centrica 848
1998
236
315
CMG Croma 10137 500 4.93
7.4
2.9
DGE Diageo 84 797 949  
896
ETI Enterprise Inns
117 993 849  
592
FENR Fenner 386 599 151
300
187
GSK GlaxoSmithKline 72
986
1,369
 
1251
IHG InterContinental Hotel 49 450 918  
1085
IRV Interserve 149 599 402  
388
MCA McAlpine 167 799 479  
525
MLS Medical Solutions 1110 450 40.5  
6
PFD Premier Food 291 797 274  
270
PUB Punch Taverns 144 995 691  
1140
RTR Reuters 194 799 412  
394
RBS Royal B of Scotland 227 3683 1623  
1860
SDY Speedy Hire 73 549 752  
1080
TAN Tanfield Group 1457 850 58.3  
52
TATE Tate & Lyle 96 596 621   558
TDG TDG 409 1000 244  
232
TSCO Tesco 793 2499 312  
380
THUS Thus 94 1194 1,270  
166
TOMK Tomkins 292 748 256  
220
UCM UCM 753 599 77.6  
63
UU. United Utilities 352
2385
678
 
685
WNG Worthington Nicholls 1210 900 74.4  
114
Total Cost
33,111
 
 
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 Today Value Profit / (Loss)
p p £ £ £ %
190 3.0 16        996 197 25
0 0.0 0          -   -699 -100
11.5 -1.0 -40        462 -338 -42
692 23.5 47     1,384 70 5
522 -12.5 -11        438 -155 -26
438 -19.25 -39        894 -102 -10
309.25 -10.75 -42     1,203 204 20
488.5 -17.5 -26        738 138 23
3.38 0.0 0        203 -343 -63
374.25 3.25 28     3,174 1,175 59
5.75 -0.38 -39        583 83 17
1004.5 14.5 12        844 47 6
629.5 -13.5 -32     1,473 480 48
218.5 -4.5 -17        843 244 41
1430 65.0 47     1,030 44 4
1200 -71.0 -30        504 54 12
433 -18.5 -28        645 47 8
459.5 -99.0 -165        767 -32 -4
6.12 -0.76 -8          68 -382 -85
308.25 -6.75 -20        897 100 13
1156 9.0 13     1,665 669 67
435.75 4.25 8        845 46 6
2009 -36.0 -82     4,560 877 24
1124 15.0 11        821 272 49
88 15.75 229     1,282 433 51
561.5            539 -57 -10
259 -1.25 -5     1,059 60 6
432 14.0 111     3,426 926 37
177.5 -13.25 -12        167 -1,027 -86
256.75 -15.5 -45        750 1 0
83 18.0 136        625 26 4
727 -36.5 -128     2,559 174 7
160 20.0 242     1,936 1,036 115
438   37,379 4,268 12.9
250        233
-309        471
0          -  
0          -  
£378 £38,082
183   27,569
0.5 138.1 0.3%
 
6171.5 -31.6 -0.5%
3198.3 -13.5 -0.4%