Net Asset Value(s)
October 16 2007 - 11:26AM
UK Regulatory
PREMIER UK Dual Return Trust PLC
The Company announces that as at 5 October 2007 the value of the Company's
assets were as follows:
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Growth Portfolio & Capital Cash 28.27m 73.97%
Income Share Portfolio & Capital Cash 6.18m 16.17%
RCB Portfolio & Capital Cash 3.05m 7.98%
37.50m 98.12%
Revenue/Other Cash 0.72m 1.88%
Total Assets (excluding current period revenue since 1 38.22m 100.00%
December 2006)
Net Assets (excluding current period revenue since 1 23.22m
December 2006)
The bid price Net Asset Values excluding current period revenue as at 5 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 136.65p 16,830,000
Per Growth Unit 136.65p -
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 05-Oct-07
EQUITY PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
400,000.00 BP ORD USD0.25 2,290,000.00
138,000.00 HSBC HLDGS ORD USD0.50(UK REG) 1,326,870.00
56,487.00 ROYAL DUTCH SHELL 'B'ORD EUR0.07 1,100,931.63
620,000.00 VODAFONE GROUP ORD USD0.11428571 1,053,380.00
165,000.00 LLOYDS TSB GROUP ORD GBP0.25 942,150.00
165,000.00 ROYAL BK SCOT GRP ORD GBP0.25 939,675.00
62,900.00 GLAXOSMITHKLINE ORD GBP0.25 836,570.00
570,000.00 LEGAL & GENERAL GP ORD GBP0.025 812,820.00
145,000.00 BT GROUP ORD GBP0.05 438,987.50
55,000.00 AVIVA ORD GBP0.25 416,625.00
INCOME PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
597,057.00 GLASGOW INCOME TST ORD GBP0.25 555,263.01
300,000.00 ACORN INCOME FUND ORD GBP0.25 555,000.00
261,434.00 SMALL CO'S DIV TST ORD GBP0.25 543,782.72
349,161.00 INVESTORS CAP TST 'A' ORD GBP0.001 331,702.95
254,208.00 EDINBURGH NEW INC ORD GBP0.01 312,675.84
350,000.00 INVESTEC HGH INC T ORD GBP0.25 283,500.00
250,000.00 HSBC INFRASTRUCTUR ORD GBP0.0001 265,625.00
300,000.00 MIDDLEFIELD CAN IT RED PART PREF SHS GBP NPV 264,000.00
550,000.00 FRAMLINGTON I&C TR INC GBP0.25 191,125.00
293,028.00 JUPITER SECOND ENH GEARED INCOME GBP0.01 159,700.26
BOND PORTFOLIO - TOP 10 HOLDINGS
AMOUNT DESCRIPTION FAIR VALUE
300,000.00 RABO BANK REV/CON 9.62% 03/07/09 (PRUDENTIAL) 303,540.00
250,000.00 BARCLAYS 10.9% 16/08/2010 (LAND SECS) 247,650.00
250,000.00 RABO BANK REV/CON 10% 22/02/2008 (BP) 226,425.00
200,000.00 DB 10.93% 16/03/09 (RENTOKIL INITIAL) 203,900.00
200,000.00 RABO BANK REV/CON 10.15% 18/05/09 (VODAFONE) 203,240.00
200,000.00 BARCLAYS RCB 10.0% 03/10/2008 (EMAP) 200,620.00
200,000.00 DB 9.84% 18/06/2010 (GLAXOSMITHKLINE) 199,840.00
200,000.00 GE CAPITAL UK 4.75% GTD EMTN 15/12/10 GBP 193,720.00
200,000.00 BARCLAYS REV CONV 10.01% 17/08/09 (HBOS) 188,740.00
200,000.00 UK(GOVT OF) 4% STK 07/09/2016 GBP100 186,458.00
END
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