ExEC Investment Club - Unit Valuation
as at close of business, Friday 29 September 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    
BG. British Gas 200 1314 656    
BP. BP 84 593 706    
BRE Brit Insurance
389 999 257  
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
DGE Diageo 84 797 949    
EMA EMAP 29
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 149 599 402    
MCA McAlpine 167 799 479    
MLS Medical Solutions 1110 450 40.5  
OXN Oxford Biomedica
1878 531 28.3  
25
PFD Premier Food 291 797 274    
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
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  
WNG Worthington Nicholls 1210 900 74.4    
Total Cost
32,115
 
 
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 £ £ £ %
166.5 1.5 8        872 74 9
0.12 0.04 6          18 -681 -97
15.25 0.0 0        613 -187 -23
649 -11.0 -22     1,298 -16 -1
582 -5.0 -4        489 -104 -18
302 2.0 8     1,175 176 18
529 1.0 2        799 199 33
3.13 0.5 30        188 -358 -66
325.25 -1.25 -11     2,758 760 38
3.62 0.12 12        367 -133 -27
943.5 2.5 2        793 -5 -1
752 -12.0 -4        263 -153 -37
1055 -10.0 -12     1,234 241 24
201.5 2.25 9        778 179 30
395.75 -1.25 -2        609 112 22
1422 -2.0 -1     1,024 38 4
935.5 -1.5 -1        393 -57 -13
360 -7.25 -11        536 -62 -10
501 5.0 8        837 37 5
6 -0.25 -3          67 -383 -85
29.5 0.5 9        554 23 4
265.75 -2.75 -8        773 -24 -3
969.5 -2.5 -4     1,396 401 40
434.5 3.5 7        843 44 6
1839 27.0 61     4,175 491 13
938.5 -8.5 -6        685 136 25
215 1.75 7        879 -120 -12
360 -6.5 -52     2,855 355 14
133 0.5 0        125 -1,069 -90
236.75 -2.0 -6        691 -57 -8
64 0.5 4        482 -117 -20
705.5 0.0 0     2,483 98 4
70.75 0.5 6        856 -44 -5
34   31,908 -207 -6.2
0 3
0 46
0 0
0 -10
£34 £31,947
0   26,603
0.1 120.1 2.1%
 
5960.8 -10.5 0.9%
3050.4 -3.3 1.4%