Portfolio Update
04 September 2007 - 5:51PM
UK Regulatory
Premier UK Dual Return Trust PLC
In accordance with UKLA Listing Rule 15.4.11 (1), the following list represents
the Company's investments, as at 31 August 2007, in other UK listed investment
companies (including investment trusts) which themselves do not have a stated
investment policy to invest no more than 15% of their gross assets in other UK
listed investment companies (including investment trusts):
Name of company Class of share
Investec High Income Ordinary
Babcock and Brown Ordinary
Kenmore European Industrial Ordinary
END
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