ro55

could somebody explain to me how I had a 1000 melrose shares which I had purchased at 172.2 which with fees and stamp came out at £173.3, they were cancelled yesterday and I was issued 900 on to my account with a new average price of 192.6p which actually works out at the same purchase price but whilst the share price as of today is at 171.8 my account for the melrose shares is showing over a 10% loss. (£186 loss ) the difference between purchase and todays price is 15p per share which should be -£135 to my reckoning the the sums dont add up