Net Asset Value(s)
September 24 2007 - 12:58PM
UK Regulatory
PREMIER UK Dual Return Trust PLC
The Company announces that as at 14 September 2007 the value of the Company's
assets were as follows:
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Growth Portfolio & Capital Cash 27.50m 73.47%
Income Share Portfolio & Capital Cash 6.17m 16.48%
RCB Portfolio & Capital Cash 3.00m 8.02%
36.67m 97.97%
Revenue/Other Cash 0.76m 2.03%
Total Assets (excluding current period revenue since 1 37.43m 100.00%
December 2006)
Net Assets (excluding current period revenue since 1 22.43m
December 2006)
The bid price Net Asset Values excluding current period revenue as at 14
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 131.99p 16,830,000
Per Growth Unit 131.99p -
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 14-Sep-07
EQUITY PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
400,000.00 BP ORD USD0.25 2,284,000.00
112,900.00 GLAXOSMITHKLINE ORD GBP0.25 1,494,796.00
160,000.00 HSBC HLDGS ORD USD0.50(UK REG) 1,420,800.00
770,000.00 VODAFONE GROUP ORD USD0.11428571 1,302,070.00
56,487.00 ROYAL DUTCH SHELL 'B'ORD EUR0.07 1,148,945.58
200,000.00 LLOYDS TSB GROUP ORD GBP0.25 1,040,000.00
165,000.00 ROYAL BK SCOT GRP ORD GBP0.25 876,975.00
570,000.00 LEGAL & GENERAL GP ORD GBP0.025 742,140.00
20,000.00 XSTRATA PLC ORD USD0.50 569,800.00
22,000.00 SOCO INTERNATIONAL ORD GBP0.20 502,260.00
INCOME PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
286,434.00 SMALL CO'S DIV TST ORD GBP0.25 598,647.06
300,000.00 ACORN INCOME FUND ORD GBP0.25 561,000.00
597,057.00 GLASGOW INCOME TST ORD GBP0.25 555,263.01
304,208.00 EDINBURGH NEW INC ORD GBP0.01 372,654.80
500,000.00 NEW STAR FIN OPPS ORD GBP0.25 350,000.00
349,161.00 INVESTORS CAP TST 'A' ORD GBP0.001 324,719.73
533,028.00 JUPITER SECOND ENH GEARED INCOME GBP0.01 282,504.84
350,000.00 INVESTEC HGH INC T ORD GBP0.25 280,000.00
250,000.00 HSBC INFRASTRUCTUR ORD GBP0.0001 269,375.00
296,000.00 US SPECIAL OPP TST INC SHS GBP0.001 269,360.00
BOND PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
300,000.00 RABO BANK REV/CON 9.62% 03/07/09 (PRUDENTIAL) 296,100.00
250,000.00 BARCLAYS 10.9% 16/08/2010 (LAND SECS) 242,500.00
250,000.00 RABO BANK REV/CON 10% 22/02/2008 (BP) 225,825.00
200,000.00 DB 10.93% 16/03/09 (RENTOKIL INITIAL) 203,240.00
200,000.00 RABO BANK REV/CON 10.15% 18/05/09 (VODAFONE) 201,920.00
200,000.00 BARCLAYS RCB 10.0% 03/10/2008 (EMAP) 201,300.00
200,000.00 GE CAPITAL UK 4.75% GTD EMTN 15/12/10 GBP 193,080.00
200,000.00 DB 9.84% 18/06/2010 (GLAXOSMITHKLINE) 190,300.00
200,000.00 UK(GOVT OF) 4% STK 07/09/2016 GBP100 187,578.00
200,000.00 HBOS 6.0884%-PREF SHS GBP1000 180,160.00
END
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