Net Asset Value(s)
October 22 2007 - 12:54PM
UK Regulatory
PREMIER UK Dual Return Trust PLC
The Company announces that as at 12 October 2007 the value of the Company's
assets were as follows:
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Growth Portfolio & Capital Cash 22.91m 73.59%
Income Share Portfolio & Capital Cash 5.06m 16.25%
RCB Portfolio & Capital Cash 1.93m 6.21%
29.90m 96.05%
Revenue/Other Cash 1.23m 3.95%
Total Assets (excluding current period revenue since 1 31.13m 100.00%
December 2006)
Net Assets (excluding current period revenue since 1 23.63m
December 2006)
The bid price Net Asset Values excluding current period revenue as at 12
October 2007 were:
Issued share capital
Per Capital Share - 109,000,000
Per Income Share 0.30p 73,000,000
Per Zero Dividend Preference Share 139.10p 16,830,000
Per Growth Unit 139.10p -
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 12-Oct-07
EQUITY PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
360,000.00 BP ORD USD0.25 2,228,400.00
56,487.00 ROYAL DUTCH SHELL 'B'ORD EUR0.07 1,152,899.67
120,000.00 HSBC HLDGS ORD USD0.50(UK REG) 1,143,600.00
620,000.00 VODAFONE GROUP ORD USD0.11428571 1,111,660.00
165,000.00 LLOYDS TSB GROUP ORD GBP0.25 919,050.00
570,000.00 LEGAL & GENERAL GP ORD GBP0.025 808,260.00
62,900.00 GLAXOSMITHKLINE ORD GBP0.25 805,120.00
130,000.00 ROYAL BK SCOT GRP ORD GBP0.25 709,800.00
145,000.00 BT GROUP ORD GBP0.05 455,662.50
45,000.00 NATIONAL GRID ORD GBP0.11395 351,225.00
INCOME PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
300,000.00 ACORN INCOME FUND ORD GBP0.25 555,000.00
261,434.00 SMALL CO'S DIV TST ORD GBP0.25 541,168.38
350,000.00 INVESTEC HGH INC T ORD GBP0.25 283,500.00
250,000.00 HSBC INFRASTRUCTUR ORD GBP0.0001 270,000.00
300,000.00 MIDDLEFIELD CAN IT RED PART PREF SHS GBP NPV 264,000.00
550,000.00 FRAMLINGTON I&C TR INC GBP0.25 191,125.00
500,000.00 ROYAL LON UK EQ TS ORD GBP0.01 136,250.00
100,000.00 T2 INCOME FUND ORD NPV 98,000.00
79,630.00 BABCOCK&BROWN PUB ORD GBP0.0001 85,403.18
100,000.00 RUTLEY EUROPEAN PROP LTD CNV RED PREF 'C' SHS 74,000.00
BOND PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
300,000.00 RABO BANK REV/CON 9.62% 03/07/09 (PRUDENTIAL) 303,870.00
250,000.00 BARCLAYS 10.9% 16/08/2010 (LAND SECS) 245,525.00
250,000.00 RABO BANK REV/CON 10% 22/02/2008 (BP) 238,600.00
200,000.00 RABO BANK REV/CON 10.15% 18/05/09 (VODAFONE) 204,460.00
200,000.00 DB 10.93% 16/03/09 (RENTOKIL INITIAL) 203,140.00
200,000.00 BARCLAYS RCB 10.0% 03/10/2008 (EMAP) 200,600.00
200,000.00 DB 9.84% 18/06/2010 (GLAXOSMITHKLINE) 197,420.00
200,000.00 GE CAPITAL UK 4.75% GTD EMTN 15/12/10 GBP 192,720.00
200,000.00 HBOS 6.0884%-PREF SHS GBP1000 187,840.00
200,000.00 BARCLAYS REV CONV 10.01% 17/08/09 (HBOS) 185,080.00
END
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