Net Asset Values
July 18 2005 - 7:17AM
UK Regulatory
RNS Number:9773O
Jupiter Second Split Trust PLC
18 July 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 15th July 2005 was #98.152
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 61.70
Geared Growth Shares 41.72
Packaged Units 103.42
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
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