PREMIER UK DUAL RETURN TRUST PLC (the "Company")

In accordance with UKLA Listing Rule 15.4.11(2), the following list represents
the Company's 10 largest investments at 31 August 2007 and where appropriate,
any investment with a value greater than 5% of the Company's gross assets:

Name of company                                  Class of share             
                                                                            
BP                                               Ordinary                   
                                                                            
GlaxoSmithKline                                  Ordinary                   
                                                                            
HSBC Holdings                                    Ordinary                   
                                                                            
Vodafone Group                                   Ordinary                   
                                                                            
Royal Dutch Shell `B' Shs                        Ordinary                   
                                                                            
Lloyds TSB Group                                 Ordinary                   
                                                                            
Royal Bank Of Scotland                           Ordinary                   
                                                                            
Legal & General Group                            Ordinary                   
                                                                            
Soco International                               Ordinary                   
                                                                            
Small Companies Dividend Trust                   Ordinary                   

C:Documents and SettingshelliottLocal SettingsTemporary Internet Files
OLK3609 Qtr CP164 31-08-07.doc



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