Net Asset Value(s)
June 06 2005 - 11:58AM
UK Regulatory
RNS Number:1992N
Jupiter Second Split Trust PLC
06 June 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 31st May 2005 was #90.654
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 61.15
Geared Growth Shares 34.37
Packaged Units 95.52
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
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