Net Asset Value(s)
June 20 2005 - 12:10PM
UK Regulatory
RNS Number:8001N
Jupiter Second Split Trust PLC
20 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 17th June 2005 was #93.586
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 61.36
Geared Growth Shares 37.25
Packaged Units 98.61
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
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