Net Asset Value(s)
November 13 2007 - 8:26AM
UK Regulatory
PREMIER UK Dual Return Trust PLC
The Company announces that as at 31 October 2007 the value of the Company's
assets were as follows:
�
Growth Portfolio & Capital Cash 23.44m 76.15%
Income Share Portfolio & Capital Cash 5.02m 16.31%
RCB Portfolio & Capital Cash 1.91m 6.21%
30.37m 98.67%
Revenue/Other Cash 0.41m 1.33%
Total Assets (excluding current period revenue since 1 30.78m 100.00%
December 2006)
Net Assets (excluding current period revenue since 1 23.28m
December 2006)
The bid price Net Asset Values excluding current period revenue as at 31
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 137.05p 16,830,000
Per Growth Unit 137.05p -
Per Geared Ordinary Unit 0.30p -
These Net Asset Values take into account the anticipated net costs of
liquidating the Company of �158,000 as well as the anticipated retention of �
150,000. The figures also include the sum of �70,000 credited to capital in
respect of the estimated recovery of VAT from the Manager.
The NAVs 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 31-Oct-07
EQUITY PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
230,000 BP ORD USD0.25 1,437,500.00
500,000 VODAFONE GROUP ORD USD0.11428571 945,000.00
165,000 LLOYDS TSB GROUP ORD GBP0.25 900,075.00
90,000 HSBC HLDGS ORD USD0.50(UK REG) 855,900.00
62,900 GLAXOSMITHKLINE ORD GBP0.25 778,702.00
400,000 LEGAL & GENERAL GP ORD GBP0.025 560,400.00
145,000 BT GROUP ORD GBP0.05 472,700.00
22,000 ROYAL DUTCH SHELL 'B'ORD EUR0.07 460,900.00
75,000 ROYAL BK SCOT GRP ORD GBP0.25 387,375.00
45,000 NATIONAL GRID ORD GBP0.11395 360,675.00
INCOME PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
300,000 ACORN INCOME FUND ORD GBP0.25 558,000.00
261,434 SMALL CO'S DIV TST ORD GBP0.25 522,868.00
350,000 INVESTEC HGH INC T ORD GBP0.25 276,500.00
250,000 MIDDLEFIELD CAN IT RED PART PREF SHS GBP NPV 215,000.00
500,000 ROYAL LON UK EQ TS ORD GBP0.01 127,500.00
100,000 T2 INCOME FUND ORD NPV 99,000.00
138,100 RUTLEY EUROPEAN PROPERTY CNV RED PREF SHS 68,359.50
50,000 ABERDEEN ASIAN INC WTS TO SUB FOR ORD 13,000.00
1,268,121 PREMIER ABSOLUTE G ORD INC SHS GBP0.01 1,268.12
1,176 ST DAVIDS IT PACKAGE (ZDP PRF & PRF ANN) 29.40
BOND PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
300,000 RABO BANK REV/CON 9.62% 03/07/09 (PRUDENTIAL) 304,500.00
250,000 BARCLAYS 10.9% 16/08/2010 (LAND SECS) 247,100.00
250,000 RABO BANK REV/CON 10% 22/02/2008 (BP) 238,875.00
200,000 DB 10.93% 16/03/09 (RENTOKIL INITIAL) 206,880.00
200,000 RABO BANK REV/CON 10.15% 18/05/09 (VODAFONE) 204,320.00
200,000 DB 9.84% 18/06/2010 (GLAXOSMITHKLINE) 201,200.00
200,000 BARCLAYS RCB 10.0% 03/10/2008 (EMAP) 198,380.00
200,000 GE CAPITAL UK 4.75% GTD EMTN 15/12/10 GBP 193,640.00
200,000 UK(GOVT OF) 4% STK 07/09/2016 GBP100 186,858.00
200,000 HBOS 6.0884%-PREF SHS GBP1000 185,060.00
END
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