Net Asset Value(s)
March 21 2005 - 7:18AM
UK Regulatory
RNS Number:0055K
Jupiter Second Split Trust PLC
21 March 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 March 2005 was
#106.339 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 60.26
Geared Growth Shares 53.04
Packaged Units 113.30
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
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