Net Asset Value(s)
February 28 2005 - 7:19AM
UK Regulatory
RNS Number:1151J
Jupiter Second Split Trust PLC
28 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 25th February 2005 was
#103.896 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 60.01
Geared Growth Shares 50.68
Packaged Units 110.69
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
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