ExEC Investment Club - Unit Valuation
as at close of business, Monday 31 July 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 Month Value Profit / (Loss)
p p £   £ %
150 5.0 26       786 -13 -2
0.1 0.03 4        15 -684 -98
15 -1.5 -60       603 -197 -25
645 14.5 12       542 -51 -9
260.75 -2.75 -11    1,014 15 2
501.25 22.0 33       757 157 26
3 -0.5 -30       180 -366 -67
293 7.75 66    2,485 486 24
3.5 -0.63 -64       355 -145 -29
697.5 -154.0 -54       244 -172 -41
972 24.0 28    1,137 144 15
201.5 2.75 11       778 179 30
353 81.0 125       544 46 9
1481 -30.0 -22    1,066 80 8
866.5 -79.0 -39       425 -25 -6
385 5.0 7       574 -25 -4
457 11.0 18       763 -36 -5
6.75 0.0 0        75 -375 -83
609.5 24.5 50    1,256 58 5
21.5 -3.75 -70       404 -127 -24
880 5.0 7    1,267 272 27
393 8.0 16       762 -36 -5
1742 -36.0 -82    3,954 271 7
903.5 28.5 21       660 111 20
685 79.5 101       870 274 46
222 -2.5 -10       908 -92 -9
359.5 25.5 202    2,851 351 14
131.25 -5.5 -5       123 -1,071 -90
282 -5.75 -17       823 75 10
55 9.0 68       414 -185 -31
660 18.5 65    2,323 -62 -3
398  28,958 -1,144 -3.8
250 463
121 482
0 0
0 -10
£769 £29,893
219  26,170
2.0 114.2 1.8%
 
5928.3 94.9 1.6%
3024.3 56.7 1.9%