Net Asset Value(s)
May 10 2005 - 12:57PM
UK Regulatory
RNS Number:1365M
Jupiter Second Split Trust PLC
10 May 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 30th April 2005 was
#94.687 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 60.78
Geared Growth Shares 38.99
Packaged Units 99.77
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
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