Result of Meeting

    Premier UK Dual Return Trust PLC ("the Company")

30 November 2007

Further re Proposals for the voluntary winding-up and reconstruction of the
Company

Result of Second General Meeting

At the Second General Meeting of the Company held today, all of the resolutions
were passed. Accordingly, the Liquidators have been appointed.

As at 5.00 pm on 29 November 2007, the Calculation Date, the Scheme Asset Value
has been calculated at 126.54p per ZDP Share. Cheques for this amount per ZDP
Shares will be despatched to ZDP Shareholders who elected for the Cash Option
in the week commencing 3 December 2007.

The Premier Absolute Growth Fund Share Issue Price as at midday today was
57.12p per share. Accordingly, ZDP Shareholders who elected for the Rollover
Option will receive 2.19284460 shares in the Rollover Fund. Contract notes for
these will be despatched on 3 December 2007.

Terms used in this announcement shall have the same meaning as in the Circular
dated 31 October 2007.

Enquiries

Premier Fund Managers

Nigel Sidebottom

[phone]

Landsbanki Securities (UK) Limited

Paul Fincham/Jonathan Becher

[phone]

Landsbanki Securities (UK) Limited, which is authorised and regulated in the
United Kingdom by the Financial Services Authority, is acting solely for the
Company and for no one else in connection with the Proposals and will not be
responsible to anyone other than the Company for providing the protections
afforded to clients of Landsbanki Securities (UK) Limited or for affording
advice in relation to the Proposals or any matter referred to in this document.



END