Net Asset Value(s)
02 October 2007 - 8:11PM
UK Regulatory
PREMIER UK Dual Return Trust PLC
The Company announces that as at 21 September 2007 the value of the Company's
assets were as follows:
�
Growth Portfolio & Capital Cash 27.78m 73.65%
Income Share Portfolio & Capital Cash 6.20m 16.44%
RCB Portfolio & Capital Cash 2.99m 7.92%
36.97m 98.01%
Revenue/Other Cash 0.75m 1.99%
Total Assets (excluding current period revenue since 1 37.72m 100.00%
December 2006)
Net Assets (excluding current period revenue since 1 22.72m
December 2006)
The bid price Net Asset Values excluding current period revenue as at 21
September 2007 were:
Issued share capital
Per Capital Share - 109,000,000
Per Income Share 0.30p 73,000,000
Per Zero Dividend Preference Share 133.70p 16,830,000
Per Growth Unit 133.70p -
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 21-Sep-07
EQUITY PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
400,000.00 BP ORD USD0.25 2,368,000.00
112,900.00 GLAXOSMITHKLINE ORD GBP0.25 1,513,989.00
770,000.00 VODAFONE GROUP ORD USD0.11428571 1,328,250.00
138,000.00 HSBC HLDGS ORD USD0.50(UK REG) 1,256,490.00
56,487.00 ROYAL DUTCH SHELL 'B'ORD EUR0.07 1,176,059.34
200,000.00 LLOYDS TSB GROUP ORD GBP0.25 1,072,000.00
165,000.00 ROYAL BK SCOT GRP ORD GBP0.25 864,600.00
570,000.00 LEGAL & GENERAL GP ORD GBP0.025 752,400.00
20,000.00 XSTRATA PLC ORD USD0.50 628,800.00
145,000.00 BT GROUP ORD GBP0.05 448,412.50
INCOME PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
286,434.00 SMALL CO'S DIV TST ORD GBP0.25 601,511.40
597,057.00 GLASGOW INCOME TST ORD GBP0.25 561,233.58
300,000.00 ACORN INCOME FUND ORD GBP0.25 558,000.00
304,208.00 EDINBURGH NEW INC ORD GBP0.01 371,133.76
500,000.00 NEW STAR FIN OPPS ORD GBP0.25 342,500.00
349,161.00 INVESTORS CAP TST 'A' ORD GBP0.001 328,211.34
533,028.00 JUPITER SECOND ENH GEARED INCOME GBP0.01 287,835.12
350,000.00 INVESTEC HGH INC T ORD GBP0.25 283,500.00
296,000.00 US SPECIAL OPP TST INC SHS GBP0.001 270,840.00
250,000.00 HSBC INFRASTRUCTUR ORD GBP0.0001 269,375.00
BOND PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
300,000.00 RABO BANK REV/CON 9.62% 03/07/09 (PRUDENTIAL) 299,280.00
250,000.00 BARCLAYS 10.9% 16/08/2010 (LAND SECS) 238,975.00
250,000.00 RABO BANK REV/CON 10% 22/02/2008 (BP) 232,000.00
200,000.00 DB 10.93% 16/03/09 (RENTOKIL INITIAL) 204,240.00
200,000.00 RABO BANK REV/CON 10.15% 18/05/09 (VODAFONE) 203,220.00
200,000.00 BARCLAYS RCB 10.0% 03/10/2008 (EMAP) 201,340.00
200,000.00 DB 9.84% 18/06/2010 (GLAXOSMITHKLINE) 199,820.00
200,000.00 GE CAPITAL UK 4.75% GTD EMTN 15/12/10 GBP 192,440.00
200,000.00 UK(GOVT OF) 4% STK 07/09/2016 GBP100 184,578.00
200,000.00 HBOS 6.0884%-PREF SHS GBP1000 180,960.00
END
Premier Uk Dual Return Trust (LSE:PUKI)
Historical Stock Chart
From May 2024 to Jun 2024
Premier Uk Dual Return Trust (LSE:PUKI)
Historical Stock Chart
From Jun 2023 to Jun 2024
