Net Asset Value(s)
May 31 2005 - 8:06AM
UK Regulatory
RNS Number:9317M
Jupiter Second Split Trust PLC
31 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 27th May 2005 was #91.395
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 61.10
Geared Growth Shares 35.20
Packaged Units 96.30
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
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