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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Premier UK.Inc | LSE:PUKI | London | Ordinary Share | GB0009696849 | INC 0.1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.60 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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PREMIER UK Dual Return Trust PLC
The Company announces that as at 10 August 2007 the value of the Company's
assets were as follows:
£
Growth Portfolio & Capital Cash 27.38m 73.96%
Income Share Portfolio & Capital Cash 6.08m 16.42%
RCB Portfolio & Capital Cash 3.43m 9.27%
36.89m 99.65%
Revenue/Other Cash 0.13m 0.35%
Total Assets (excluding current period revenue since 1 37.02m 100.00%
December 2006)
Net Assets (excluding current period revenue since 1 22.01m
December 2006)
The bid price Net Asset Values excluding current period revenue as at 3 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 129.46p 16,830,000
Per Growth Unit 129.46p -
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 10-Aug-07
Growth Portfolio
Amount Description Fair Value
Quoted Equities £
94,030.00 Abbot Group Ord Gbp0.15 267,045.20
40,000.00 Alliance&Leicester Ord Gbp0.50 427,200.00
12,285.00 Anglo American Usd0.54945(Post Consolidat) 319,410.00
29,400.00 Antofagasta Ord Gbp0.05 182,280.00
276,000.00 Arena Leisure Ord Gbp0.05 190,440.00
10,000.00 Astrazeneca Ord Usd0.25 235,000.00
250,000.00 Aurum Mining Ord Gbp0.01 200,000.00
55,000.00 Aviva Ord Gbp0.25 376,200.00
50,000.00 Babcock Intl Group Ord Gbp0.60 237,375.00
75,000.00 BAE Systems Ord Gbp0.025 316,125.00
154,000.00 Baltic Oil Terminals Ord Gbp0.01 177,100.00
42,000.00 BBA Aviation Ord Gbp0.2976 (Post Cons) 97,440.00
20,000.00 BHP Billiton Plc Usd0.50 252,200.00
100,000.00 Boot(Henry) Ord Gbp0.10 245,000.00
400,000.00 BP Ord Usd0.25 2,122,000.00
15,000.00 Brit Amer Tobacco Ord Gbp0.25 238,950.00
10,000.00 British Land Co Ord Gbp0.25 117,200.00
17,500.00 Brixton Ord Gbp0.25 60,987.50
145,000.00 BT Group Ord Gbp0.05 427,750.00
8,400.00 Bunzl Ord Gbp0.32142857 55,440.00
216,000.00 Cambrian Mining Ord Gbp0.20 226,800.00
75,000.00 Centrica Ord Gbp0.061728395 251,250.00
167,000.00 Clyde Process Sol Ord Gbp0.25 205,410.00
97,297.00 Communisis Ord Gbp0.25 66,161.96
20,000.00 Diageo Ord Gbx28.935185 203,600.00
440,000.00 Dimension Data Hld Ord Usd0.01 268,400.00
16,500.00 EMAP Ord Gbp0.30 136,372.50
55,000.00 EMI Group Ord Gbp0.14 145,062.50
10,080.00 Experian Group Ord Usd0.10 54,936.00
32,600.00 Expro Intl Grp Ord Gbp0.10 322,740.00
100,000.00 Friends Provident Ord Gbp0.10 180,300.00
60,000.00 GKN Ord Gbp0.50 207,900.00
112,900.00 Glaxosmithkline Ord Gbp0.25 1,440,604.00
59,500.00 Halma Ord Gbp0.10 124,503.75
10,000.00 Hammerson Ord Gbp0.25 125,500.00
34,000.00 Hansard Global Plc Ord Gbp0.50 80,240.00
217,209.00 Hat Pin Ord Gbp0.025 236,757.81
31,500.00 HBOS Ord Gbp0.25 274,995.00
115,000.00 Heritage Underwrit Ord Gbp0.10 113,850.00
101,300.00 Hill & Smith Ord Gbp0.25 372,277.50
160,000.00 HSBC Hldgs Ord Usd0.50(Uk Reg) 1,408,000.00
20,000.00 Intermed Cap Grp Ord Gbp0.20 291,200.00
310,000.00 Intl Ferro Metals Npv 348,750.00
75,000.00 Invensys Ord Gbp0.10 243,000.00
21,000.00 Investec Ord Gbp0.0002 109,830.00
15,384.00 Kelda Group Ord Gbp0.2022222 121,302.84
143,000.00 Kewill Systems Ord Gbp0.01 120,120.00
148,416.00 KSK Power Ventur Ord Gbp0.001 378,460.80
26,470.00 Ladbrokes Ord Gbp0.28333 103,233.00
5,240.00 Land Securities Gp Ord Gbp0.10 88,608.40
570,000.00 Legal & General Gp Ord Gbp0.025 763,800.00
200,000.00 Lloyds TSB Group Ord Gbp0.25 1,060,000.00
90,000.00 Logicacmg Ord Gbp0.10 136,125.00
8,000.00 Lonmin Ord Usd1 242,880.00
60,000.00 Man Group Ord Usd0.03 287,550.00
29,629.00 Matrix European Real Est Invmt Tst Gbp Ptg Red Prf 194,958.82
75,000.00 Meggitt Ord Gbp0.05 230,437.50
3,375.00 Mondi Ord Eur0.20 15,187.50
45,000.00 National Grid Ord Gbp0.11395 322,875.00
26,000.00 Northern Rock Ord Gbp0.25 185,510.00
85,000.00 Northumbrian Wtr G Ord Gbp0.10 260,100.00
87,000.00 Offshore Hydrocarb Ord Gbp Shs 249,690.00
100,000.00 Old Mutual Plc Ord Gbp0.10 151,900.00
70,000.00 Premier Foods Ord Gbp0.01 174,300.00
37,152.00 Premier Oil Ord Gbp0.50 386,380.80
250,000.00 Renova Energy Ord Gbp0.10 200,000.00
37,500.00 Rolls Royce Group Ord Gbp0.20 185,062.50
165,000.00 Royal BK Scot Grp Ord Gbp0.25 927,300.00
56,487.00 Royal Dutch Shell 'B'ord Eur0.07 1,017,895.74
62,500.00 Safestore Hldgs Ord Gbp0.01 116,875.00
30,000.00 Scot & Newcastle Ord Gbp0.20 168,000.00
15,333.00 Severn Trent Ord Gbp0.9789 195,495.75
39,000.00 Shaftesbury Ord Gbp0.25 233,415.00
298,800.00 Silverjet Ord Gbp0.01 233,064.00
160,000.00 SMC Group Ord Gbp0.005 41,600.00
31,800.00 SOCO International Ord Gbp0.20 645,540.00
18,000.00 Standard Chartered Ord Usd0.50 282,600.00
71,000.00 Taylor Wimpey Plc Ord Gbp0.25 228,975.00
68,500.00 Tesco Ord Gbp0.05 283,590.00
29,000.00 UTD Utilities Ord Gbp1 184,730.00
30,000.00 Venture Production Ord Gbp0.004 218,250.00
891,875.00 Vodafone Group Ord Usd0.11428571 1,352,974.38
10,191.00 Whitbread Ord Gbp0.76797385 151,030.62
20,000.00 Xstrata Plc Ord Usd0.50 527,600.00
1,350.00 Mondi Ltd Ord Zar0.20 5,761.41
26,656,762.78
Income Portfolio - Top 10 Holdings
Amount Description Fair Value
286,434.00 Small Co's Div Tst Ord Gbp0.25 618,697.44
597,057.00 Glasgow Income Tst Ord Gbp0.25 565,711.51
300,000.00 Acorn Income Fund Ord Gbp0.25 549,000.00
750,000.00 New Star Fin Opps Ord Gbp0.25 528,750.00
304,208.00 Edinburgh New Inc Ord Gbp0.01 375,696.88
349,161.00 Investors Cap Tst 'A' Ord Gbp0.001 331,702.95
533,028.00 Jupiter Second Enh Geared Income Gbp0.01 293,165.40
350,000.00 Investec Hgh Inc T Ord Gbp0.25 273,000.00
250,000.00 HSBC Infrastructur Ord Gbp0.0001 272,500.00
296,000.00 US Special Opp Tst Inc Shs Gbp0.001 267,880.00
Bond Portfolio - Top 10 Holdings
Amount Description Fair Value
300,000.00 Rabo Bank Rev/Con 9.62% 03/07/09 (Prudential) 296,250.00
250,000.00 Barclays 10.9% 16/08/2010 (Land Secs) 250,000.00
250,000.00 Rabo Bank Rev/Con 10% 22/02/2008 (BP) 214,250.00
200,000.00 DB 10.93% 16/03/09 (Rentokil Initial) 204,060.00
200,000.00 Barclays 10.26% 14/09/07 (Lloyds TSB) 200,120.00
200,000.00 Barclays Rcb 10.0% 03/10/2008 (EMAP) 199,700.00
200,000.00 Rabo Bank Rev/Con 10.15% 18/05/09 (Vodafone) 198,320.00
200,000.00 DB 9.84% 18/06/2010 (Glaxosmithkline) 194,640.00
200,000.00 HBOS 6.0884%-Pref Shs Gbp1000 185,340.00
200,000.00 SG 11.04% 06/02/09 (Dsg Intl) 183,080.00
END
1 Year Premier Uk Dual Return Trust Chart |
1 Month Premier Uk Dual Return Trust Chart |
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