Net Asset Value(s)
May 23 2005 - 7:38AM
UK Regulatory
RNS Number:6245M
Jupiter Second Split Trust PLC
23 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 20th May 2005 was #90.223
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 61.02
Geared Growth Shares 34.05
Packaged Units 95.07
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
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