Portfolio Update
September 04 2007 - 11:58AM
UK Regulatory
PREMIER UK DUAL RETURN TRUST PLC (the "Company")
In accordance with UKLA Listing Rule 15.4.11(2), the following list represents
the Company's 10 largest investments at 31 August 2007 and where appropriate,
any investment with a value greater than 5% of the Company's gross assets:
Name of company Class of share
BP Ordinary
GlaxoSmithKline Ordinary
HSBC Holdings Ordinary
Vodafone Group Ordinary
Royal Dutch Shell `B' Shs Ordinary
Lloyds TSB Group Ordinary
Royal Bank Of Scotland Ordinary
Legal & General Group Ordinary
Soco International Ordinary
Small Companies Dividend Trust Ordinary
C:Documents and SettingshelliottLocal SettingsTemporary Internet Files
OLK3609 Qtr CP164 31-08-07.doc
END
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