Net Asset Value(s)
June 27 2005 - 8:07AM
UK Regulatory
RNS Number:0846O
Jupiter Second Split Trust PLC
27 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 24th June 2005 was #93.335
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 61.44
Geared Growth Shares 36.90
Packaged Units 98.34
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
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