Net Asset Value(s)
November 20 2007 - 8:25AM
UK Regulatory
PREMIER UK Dual Return Trust PLC
The Company announces that as at 9 November 2007 the value of the Company's
assets were as follows:
�
Growth Portfolio & Capital Cash 17.43m 79.26%
Income Share Portfolio & Capital Cash 3.81m 17.33%
RCB Portfolio & Capital Cash 1.02m 4.64%
22.26m 101.23%
Revenue/Other Cash -0.27m -1.23%
Total Assets (excluding current period revenue since 1 21.99m 100.00%
December 2006)
Net Assets (excluding current period revenue since 1 21.99m
December 2006)
The bid price Net Asset Values excluding current period revenue as at 9
November 2007 and taking into account the anticipated net costs of liquidation
of the Company of �158,000, plus an estimated a retention of �150,000, were:
Issued share capital
Per Capital Share - 109,000,000
Per Income Share 0.30p 73,000,000
Per Zero Dividend Preference Share 129.36p 16,830,000
Per Growth Unit 129.36p -
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 9-Nov-07
EQUITY PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
230,000 BP ORD USD0.25 1,376,550.00
165,000 LLOYDS TSB GROUP ORD GBP0.25 782,925.00
90,000 HSBC HLDGS ORD USD0.50(UK REG) 756,450.00
400,000 VODAFONE GROUP ORD USD0.11428571 717,200.00
400,000 LEGAL & GENERAL GP ORD GBP0.025 489,200.00
40,000 GLAXOSMITHKLINE ORD GBP0.25 476,400.00
22,000 ROYAL DUTCH SHELL 'B'ORD EUR0.07 436,040.00
145,000 BT GROUP ORD GBP0.05 421,587.50
40,000 ALLIANCE&LEICESTER ORD GBP0.50 263,600.00
85,000 NORTHUMBRIAN WTR G ORD GBP0.10 253,937.50
INCOME PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
300,000 ACORN INCOME FUND ORD GBP0.25 555,000.00
236,434 SMALL CO'S DIV TST ORD GBP0.25 445,678.09
100,000 T2 INCOME FUND ORD NPV 97,000.00
138,100 RUTLEY EUROPEAN PROPERTY RED PREF SHS NPV 63,526.00
50,000 ABERDEEN ASIAN INC WTS TO SUB FOR ORD 12,750.00
1,268,121 PREMIER ABSOLUTE G ORD INC SHS GBP0.01 1,268.12
1,176 ST DAVIDS IT PACKAGE (DELISTED 29.40
385,000 NEW STAR ENHANCED INC TST ORD GBP(DELISTED) 0.00
15,216 GARTMORE BAL ASSETS TST ORD GBP0.01(DELISTED) 0.00
3,000 BFS EQUITY INCOME BOND TRUST GUERNSEY 0.00
BOND PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
300,000 RABO BANK REV/CON 9.62% 03/07/09 (PRUDENTIAL) 296,400.00
250,000 BARCLAYS 10.9% 16/08/2010 (LAND SECS) 239,050.00
250,000 RABO BANK REV/CON 10% 22/02/2008 (BP) 234,300.00
200,000 RABO BANK REV/CON 10.15% 18/05/09 (VODAFONE) 203,060.00
200,000 DB 10.93% 16/03/09 (RENTOKIL INITIAL) 199,960.00
200,000 BARCLAYS RCB 10.0% 03/10/2008 (EMAP) 197,540.00
200,000 GE CAPITAL UK 4.75% GTD EMTN 15/12/10 GBP 195,000.00
200,000 DB 9.84% 18/06/2010 (GLAXOSMITHKLINE) 191,540.00
200,000 UK(GOVT OF) 4% STK 07/09/2016 GBP100 189,558.00
200,000 HBOS 6.0884%-PREF SHS GBP1000 179,520.00
END
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