ExEC Investment Club - Unit Valuation
as at close of business, Wednesday 31 January 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
EMA EMAP 29
416
1,190
 
742
ETI Enterprise Inns
117 993 849  
592
FENR Fenner 386 599 151
300
187
  Games Workshop          
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
OXN Oxford Biomedica
         
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
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
32,932
 
 
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 £ £ £ %
187 -1.5 -8       980 181 23
0 -0.16 -24         -   -699 -100
12.5 -1.0 -40       503 -297 -37
668.5 -24.5 -49    1,337 23 2
534.5 -33.0 -28       449 -144 -24
457.25       933 -63 -6
320 4.25 17    1,245 246 25
506 -70.0 -106       764 164 27
3.38 -0.24 -14       203 -343 -63
371 16.5 140    3,146 1,148 57
6.13 2.88 292       621 121 24
990 -12.5 -11       832 35 4
798 -9.5 -3       231 -185 -44
643 -33.5 -39    1,505 511 52
223 6.5 25       861 262 44
1365 21.0 15       983 -3 -0
1271 9.0 4       534 84 19
451.5 50.5 75       673 74 12
558.5 -20.5 -34       933 133 17
6.88 -0.12 -1        76 -373 -83
315 13.25 39       917 119 15
1147 -132.0 -190    1,652 657 66
431.5 -13.75 -27       837 38 5
2045 52.0 118    4,642 959 26
1109 -96.0 -70       810 261 47
72.25        1,053 203 24
260.25 -6.25 -26    1,064 65 6
418 13.5 107    3,315 815 33
190.75 14.25 13       179 -1,015 -85
272.25 26.5 77       795 47 6
65 1.0 8       489 -110 -18
763.5 -16.5 -58    2,688 303 13
140 21.5 260    1,694 794 88
1,011  36,941 4,009 12.2
-770 -17
465 780
0 0
10 0
£715 £37,704
183  27,386
1.7 137.7 1.3%
 
6203.1 -17.7 -0.3%
3211.8 -9.6 -0.3%