Net Asset Value(s)
August 29 2007 - 12:49PM
UK Regulatory
PREMIER UK Dual Return Trust PLC
The Company announces that as at 17 August 2007 the value of the Company's
assets were as follows:
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Growth Portfolio & Capital Cash 27.21m 74.06%
Income Share Portfolio & Capital Cash 6.15m 16.74%
RCB Portfolio & Capital Cash 3.39m 9.23%
36.75m 100.03%
Revenue/Other Cash -0.01m -0.03%
Total Assets (excluding current period revenue since 1 36.74m 100.00%
December 2006)
Net Assets (excluding current period revenue since 1 21.73m
December 2006)
The bid price Net Asset Values excluding current period revenue as at 17 August
2007 were:
Issued share capital
Per Capital Share - 109,000,000
Per Income Share 0.30p 73,000,000
Per Zero Dividend Preference Share 127.85p 16,830,000
Per Growth Unit 127.85p -
Per Geared Ordinary Unit 0.30p -
This NAV has been calculated with debt at fair value with adjustment for the
amortisation of issue expenses in accordance with FRS4.
PREMIER UK DUAL RETURN TRUST PLC 17-Aug-07
EQUITY PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
400,000.00 BP ORD USD0.25 2,164,000.00
160,000.00 HSBC HLDGS ORD USD0.50(UK REG) 1,443,200.00
112,900.00 GLAXOSMITHKLINE ORD GBP0.25 1,434,959.00
891,875.00 VODAFONE GROUP ORD USD0.11428571 1,377,055.00
200,000.00 LLOYDS TSB GROUP ORD GBP0.25 1,088,000.00
56,487.00 ROYAL DUTCH SHELL 'B'ORD EUR0.07 1,038,795.93
165,000.00 ROYAL BK SCOT GRP ORD GBP0.25 949,575.00
570,000.00 LEGAL & GENERAL GP ORD GBP0.025 783,180.00
31,800.00 SOCO INTERNATIONAL ORD GBP0.20 622,326.00
20,000.00 XSTRATA PLC ORD USD0.50 531,200.00
INCOME PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
286,434 SMALL CO'S DIV TST ORD GBP0.25 607,240.08
597,057 GLASGOW INCOME TST ORD GBP0.25 573,174.72
300,000 ACORN INCOME FUND ORD GBP0.25 549,000.00
750,000 NEW STAR FIN OPPS ORD GBP0.25 517,500.00
304,208 EDINBURGH NEW INC ORD GBP0.01 374,175.84
349,161 INVESTORS CAP TST 'A' ORD GBP0.001 328,211.34
533,028 JUPITER SECOND ENH GEARED INCOME GBP0.01 285,169.98
250,000 HSBC INFRASTRUCTUR ORD GBP0.0001 271,250.00
350,000 INVESTEC HGH INC T ORD GBP0.25 269,500.00
296,000 US SPECIAL OPP TST INC SHS GBP0.001 267,880.00
BOND PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
300,000 RABO BANK REV/CON 9.62% 03/07/09 (PRUDENTIAL) 295,890.00
250,000 BARCLAYS 10.9% 16/08/2010 (LAND SECS) 250,000.00
250,000 RABO BANK REV/CON 10% 22/02/2008 (BP) 216,250.00
200,000 DB 10.93% 16/03/09 (RENTOKIL INITIAL) 200,100.00
200,000 BARCLAYS 10.26% 14/09/07 (LLOYDS TSB) 199,960.00
200,000 RABO BANK REV/CON 10.15% 18/05/09 (VODAFONE) 199,160.00
200,000 BARCLAYS RCB 10.0% 03/10/2008 (EMAP) 197,340.00
200,000 GE CAPITAL UK 4.75% GTD EMTN 15/12/10 GBP 192,520.00
200,000 DB 9.84% 18/06/2010 (GLAXOSMITHKLINE) 191,780.00
200,000 HBOS 6.0884%-PREF SHS GBP1000 184,660.00
END
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