ExEC Investment Club - Unit Valuation
as at close of business, Friday 28 September 2007

Home Page
Code Company xd Shares
Total Cost
Avge Cost   Stop
Loss
  Link to web site    
£
p    
ACV Advance Vis Comms   14,995 699 4.66    
BG. British Gas   200 1314 656   745
BP. BP   84 593 706   521
BRE Brit Insurance
24/10 389 999 257   314
BXTN Brixton 28/11 558 1999 358   320
CNA Centrica 26/9 712 2500 351   328
DGE Diageo 12/9 84 797 949   929
FENR Fenner   386 599 151   216
GSK GlaxosmithKline 1/8 76 991 1305   1139
MKS Marks & Spencer   158 998 632   536
MLS Medical Solutions   1110 450 40.5   6.8
NG. National Grid   286 2000 698   671
PFD Premier Foods 21/11 1189 2998 252   219
RTR Reuters   194 799 412   556
RBS Royal B of Scotland 15/8 518 2990 577   509
SDY Speedy Hire   181 1995 1102   950
TAN Tanfield Group   1833 2999 164   147
TATE Tate & Lyle   96 596 621   530
TSCO Tesco   793 2499 312   395
TOMK Tomkins 10/10 607 1498 247  
209
TPT Topps Tiles   918 1999 218   185
UU. United Utilities   224
1497
668
  599
Total Cost 
33,806
     
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
846 52.0 104     1,692 378 29
567.5 10.0 8        477 -116 -20
341.5 -11.75 -46     1,328 329 33
362.25 0     2,021 23 1
380.5 -5.0 -36     2,709 210 8
1074 15.0 13        902 105 13
253.25 16.5 64        978 379 63
1297 2.0 2        986 -6 -1
615.5 -9.5 -15        972 -25 -3
6.88 0.25 3          76 -373 -83
784 41.5 119     2,242 245 12
223 -18.0 -214     2,651 -346 -12
643 4.0 8     1,247 449 56
525 -49.5 -256     2,720 -270 -9
1083 0     1,960 -35 -2
173 15.0 275     3,171 172 6
402.5 -162.0 -156        386 -209 -35
439.25 14.25 113     3,483 984 39
227.25 -11.5 -70     1,379 -118 -8
196.75 0     1,806 -193 -10
700 8.0 18     1,568 71 5
5,721   34,757 951 2.8
270        278
-5,951     3,565
0          -  
0          -  
£40 £38,600
199   28,824
-0.8 133.9 -0.6%
 
6466.8 163.5 2.6%
3316.9 56.4 1.7%