Premier UK Dual Return Trust PLC

In accordance with UKLA Listing Rule 15.6.8R(1), the following list represents
the Company's investments, as at 30 September 2007, in other UK listed
investment companies (including investment trusts) which themselves do not have
a stated investment policy to invest no more than 15% of their gross assets in
other UK listed investment companies (including investment trusts):

Name of company                              Class of share                    
                                                                               
Investec High Income                         Ordinary                          
                                                                               
Babcock and Brown                            Ordinary                          
                                                                               
Kenmore European Industrial                  Ordinary                          



END
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