Net Asset Value(s)
February 21 2005 - 7:55AM
UK Regulatory
RNS Number:8350I
Jupiter Second Split Trust PLC
21 February 2005
Announcement
The Company announces that the unaudited estimate of the total assets of Jupiter
Second Split Trust PLC as at the close of business on 18th February 2005 was
#104.092 million. The net asset values of the various classes of shares are
estimated to have been :
Net Asset Value/Share (p)
Zero Dividend Preference Shares 59.93
Geared Growth Shares 50.97
Packaged Units 110.90
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
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