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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 19 October 2007 the value of the Company's
assets were as follows:
£
Growth Portfolio & Capital Cash 22.90m 75.16%
Income Share Portfolio & Capital Cash 5.05m 16.57%
RCB Portfolio & Capital Cash 1.85m 6.07%
29.80m 97.80%
Revenue/Other Cash 0.67m 2.20%
Total Assets (excluding current period revenue since 1 30.47m 100.00%
December 2006)
Net Assets (excluding current period revenue since 1 22.97m
December 2006)
The bid price Net Asset Values excluding current period revenue as at 19
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 135.17p 16,830,000
Per Growth Unit 135.17p -
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 19-Oct-07
EQUITY PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
320,000.00 BP ORD USD0.25 1,955,200.00
56,487.00 ROYAL DUTCH SHELL 'B'ORD EUR0.07 1,158,548.37
620,000.00 VODAFONE GROUP ORD USD0.11428571 1,085,000.00
165,000.00 LLOYDS TSB GROUP ORD GBP0.25 885,225.00
90,000.00 HSBC HLDGS ORD USD0.50(UK REG) 831,150.00
62,900.00 GLAXOSMITHKLINE ORD GBP0.25 781,847.00
570,000.00 LEGAL & GENERAL GP ORD GBP0.025 742,710.00
130,000.00 ROYAL BK SCOT GRP ORD GBP0.25 663,650.00
145,000.00 BT GROUP ORD GBP0.05 448,050.00
45,000.00 NATIONAL GRID ORD GBP0.11395 352,350.00
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 GBP0.25 535,939.70
350,000.00 INVESTEC HGH INC T ORD GBP0.25 283,500.00
250,000.00 HSBC INFRASTRUCTUR ORD GBP0.0001 273,750.00
250,000.00 MIDDLEFIELD CAN IT RED PART PREF SHS GBP NPV 216,250.00
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 85,005.03
100,000.00 RUTLEY EUROPEAN PROP LTD CNV RED PREF 'C' SHS 74,500.00
BOND PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
300,000.00 RABO BANK REV/CON 9.62% 03/07/09 (PRUDENTIAL) 300,810.00
250,000.00 BARCLAYS 10.9% 16/08/2010 (LAND SECS) 240,325.00
250,000.00 RABO BANK REV/CON 10% 22/02/2008 (BP) 236,475.00
200,000.00 RABO BANK REV/CON 10.15% 18/05/09 (VODAFONE) 204,240.00
200,000.00 DB 10.93% 16/03/09 (RENTOKIL INITIAL) 202,680.00
200,000.00 DB 9.84% 18/06/2010 (GLAXOSMITHKLINE) 194,720.00
200,000.00 GE CAPITAL UK 4.75% GTD EMTN 15/12/10 GBP 193,780.00
200,000.00 UK(GOVT OF) 4% STK 07/09/2016 GBP100 187,358.00
200,000.00 HBOS 6.0884%-PREF SHS GBP1000 186,760.00
200,000.00 BARCLAYS RCB 10.0% 03/10/2008 (EMAP) 184,440.00
END
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