Net Asset Value(s)
April 11 2005 - 8:25AM
UK Regulatory
RNS Number:8902K
Jupiter Second Split Trust PLC
11 April 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 8th April 2005 was
#104.328 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 60.51
Geared Growth Shares 50.64
Packaged Units 111.15
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
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