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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 26 October 2007 the value of the Company's
assets were as follows:
£
Growth Portfolio & Capital Cash 23.28m 75.49%
Income Share Portfolio & Capital Cash 5.02m 16.28%
RCB Portfolio & Capital Cash 1.89m 6.12%
30.19m 97.89%
Revenue/Other Cash 0.65m 2.11%
Total Assets (excluding current period revenue since 1 30.84m 100.00%
December 2006)
Net Assets (excluding current period revenue since 1 23.34m
December 2006)
The bid price Net Asset Values excluding current period revenue as at 26
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 137.38p 16,830,000
Per Growth Unit 137.38p -
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 26-Oct-07
EQUITY PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
320,000 BP ORD USD0.25 2,012,800.00
47,000 ROYAL DUTCH SHELL 'B'ORD EUR0.07 996,870.00
500,000 VODAFONE GROUP ORD USD0.11428571 968,000.00
165,000 LLOYDS TSB GROUP ORD GBP0.25 881,100.00
90,000 HSBC HLDGS ORD USD0.50(UK REG) 830,250.00
62,900 GLAXOSMITHKLINE ORD GBP0.25 774,928.00
130,000 ROYAL BK SCOT GRP ORD GBP0.25 659,750.00
400,000 LEGAL & GENERAL GP ORD GBP0.025 540,800.00
145,000 BT GROUP ORD GBP0.05 475,237.50
45,000 NATIONAL GRID ORD GBP0.11395 360,225.00
INCOME PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
300,000 ACORN INCOME FUND ORD GBP0.25 555,000.00
261,434 SMALL CO'S DIV TST ORD GBP0.25 525,482.34
350,000 INVESTEC HGH INC T ORD GBP0.25 276,500.00
250,000 MIDDLEFIELD CAN IT RED PART PREF SHS GBP NPV 212,500.00
500,000 ROYAL LON UK EQ TS ORD GBP0.01 130,000.00
100,000 T2 INCOME FUND ORD NPV 98,000.00
138,100 RUTLEY EUROPEAN PROPERTY CNV RED PREF SHS NPV 70,431.00
50,000 ABERDEEN ASIAN INC WTS TO SUB FOR ORD 13,250.00
1,268,121 PREMIER ABSOLUTE G ORD INC SHS GBP0.01 1,268.12
1,176 ST DAVIDS IT PACKAGE (ZDP PRF & PRF ANN) (DELISTED 29.40
BOND PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
300,000 RABO BANK REV/CON 9.62% 03/07/09 (PRUDENTIAL) 305,220.00
250,000 BARCLAYS 10.9% 16/08/2010 (LAND SECS) 242,775.00
250,000 RABO BANK REV/CON 10% 22/02/2008 (BP) 239,550.00
200,000 DB 10.93% 16/03/09 (RENTOKIL INITIAL) 205,820.00
200,000 RABO BANK REV/CON 10.15% 18/05/09 (VODAFONE) 205,460.00
200,000 DB 9.84% 18/06/2010 (GLAXOSMITHKLINE) 200,380.00
200,000 BARCLAYS RCB 10.0% 03/10/2008 (EMAP) 198,320.00
200,000 GE CAPITAL UK 4.75% GTD EMTN 15/12/10 GBP 194,140.00
200,000 UK(GOVT OF) 4% STK 07/09/2016 GBP100 187,858.00
200,000 HBOS 6.0884%-PREF SHS GBP1000 186,940.00
END
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