ExEC Investment Club - Unit Valuation
as at close of business, Friday 29 June 2007

Home Page
Code Company xd Shares
Total Cost
Average Cost Agreed Selling Price Limit
  Link to web site    
£
p High Low
ABU Abacus Group            
ACV Advance Vis Comms   14,995 699 4.66    
BG. British Gas   200 1314 656  
698
BP. BP   84 593 706  
512
BB. Bradford & Bingley          
BRE Brit Insurance
  389 999 257  
301
CMR Cambridge Minl R.   6,000 546 9.1  
3.8
CAN Centrica   848 1998 236  
338
CWR Ceres Power   251 598 238  
246
CBG Close Brothers   139 1294 931  
791
CMG Croma            
DVO Devro   842 999 119  
100
DGE Diageo   84 797 949  
929
ETI Enterprise Inns
xd 234 993 424  
613
FENR Fenner xd 386 599 151 300
198
GFRM Galiform            
GSK GlaxoSmithKline xd 169 2285 1,352  
1251
IHG InterContinental Hotel   49 450 918  
1157
IRV Interserve   149 599 402  
440
MCA McAlpine xd 167 799 479  
414
MLS Medical Solutions   1110 450 40.5  
6.7
PFD Premier Foods xd 291 797 274  
270
PUB Punch Taverns xd 144 995 691  
1140
RTR Reuters   194 799 412  
544
RBS Royal B of Scotland   681 3683 541  
620
SDY Speedy Hire xd 73 549 752  
1121
TAN Tanfield Group   1457 850 58.3  
158
TATE Tate & Lyle xd 96 596 621  
530
TDG TDG   409 1000 244  
260
TSCO Tesco xd 793 2499 312  
395
THUS Thus   94 1194 1,270  
168
TOMK Tomkins   292 748 256  
238
UMC Umeco xd 187 997 533  
502
UU. United Utilities xd 352 2385 678  
685
WNG Worthington Nicholls   600 446 74.4  
149
Total Cost
33,552
   
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 £ £ £ %
 
0 0.0 0         -   -699 -100
821.5 49.5 99    1,643 329 25
603 38.5 32       507 -87 -15
344.25 -2.5 -10    1,339 340 34
4.63 1.75 105       278 -268 -49
388.5 5.25 45    3,294 1,296 65
290 64.0 161       728 130 22
861    1,197 -97 -8
112       943 -56 -6
1037 -40.0 -34       871 74 9
689 -49.0 -115    1,612 619 62
237 4.5 17       915 316 53
1305 -5.0 -8    2,205 -80 -4
1244 -118.0 -50       522 73 16
475 -35.75 -53       708 109 18
430 -53.0 -89       718 -81 -10
7.88 0.88 10        87 -362 -81
289.5 -31.5 -92       842 45 6
1230 -114.0 -164    1,771 776 78
619 -9.0 -17    1,201 402 50
633 5.5 37    4,311 628 17
1190 -100.0 -73       869 320 58
184 18.0 262    2,681 1,831 216
567.5 -33.0 -32       545 -51 -9
293 -17.75 -73    1,198 199 20
418.5 -40.25 -319    3,319 819 33
183.25 -0.75 -1       172 -1,022 -86
260 -9.25 -27       759 11 1
585    1,094 97 10
709.5 -62.0 -218    2,497 113 5
116 -50.0 -300       696 246 55
64  39,524 5,972 17.8
-250          8
-772    1,116
0         -  
0         -  
-959 £40,647
167  28,268
-4.3 143.8 -2.9%
 
6607.9 -13.5 -0.2%
3404.1 -34.6 -1.0%