ExEC Investment Club - Unit Valuation
as at close of business, Friday 31 October 2003
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Code Company Shares
Total Cost
 Average Cost Agreed Selling Price Limit
  Link to web site  
£
p High Low
ACV Advance Vis Comms 14,995
699.20
4.66
 
 
BAE BAE Systems 322 599.80 186.3    
CMR Cambridge Minl R. 6,000 546.26 9.1  
7.4
CAN Centrica 943
1,998.45
211.9
 
 
DEB Debenhams 247
997.49
403.8
 
323
EMA EMAP 35
416.42
1,190
 
 
EGS Energis 519
797.53
153.7
 
 
GSK GlaxoSmithKline 30
493.25
1,644
 
 
HSBA HSBC Bank 231
1,896.8
821.1
 
700
LLOY Lloyds TSB 149 699.18 469.2    
MKS Marks & Spencer 240 698.02 290.8    
MTN Matalan 210 799.18 380.6    
MAB Mitchells & Butlers 279 681.91 244.4    
PRU Prudential 101 373.87 370.2    
TSCO Tesco 429 999.06 232.9    
THUS Thus 544
1,083.67
 199.2
 
 
UU.N United Utilities 195 321.75 165.0    
UU. United Utilities 352
2,384.91
677.5
 
  
WGG Wiggins Group 1,206
499.85
41.45
 
 
LMC Lastminute.com 35
133.80
382.3
 
 
Total Cost
17,117.91
    
Barclays Current Account  
Charles Schwab Account
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 £ £ %
0.365
 0.165
55
-644 -92
183.00
 14.75
589
-11 -2
10.50
 1.0
630
130
188.50
 6.375
1,778
-221 -11
466.25
 -4.75
1,152
154 15
805.00
 30.75
282
-135 -32
0
 -0.9
             -  
-798
1269.00
 20.0
381
-113 -23
886.50
 92.75
2,048
151 8
411.25
 -2.625
613
-86
287.50
 -18.5
690
-8 -1
259.75
 48.0
545
-254 -32
233.00
 2.875
650
-32
458.00
 47.125
463
89 24
239.75
 -1.375
1,029
29
31.00
 2.625
169
-913 -84
275.50
 6.875
537
215 67
470.25
 9.875
1,655
-730 -31
0.02
 0.0
              0
-500 -100
296.5
 31.25
104
-29 -22
 
13,368
-3,704 -22
359
167
0
-10
£13,884
17,274
3.7
80.4
 4.9%
 
4287.6
196.3
4.8%
2125.4
97.7
4.8%