Premier UK Dual Return Trust PLC

In accordance with UKLA Listing Rule 15.6.8(1), the following list represents
the Company's investments, as at 31 October 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                          



END
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