Net Asset Value(s)
July 25 2005 - 6:51AM
UK Regulatory
RNS Number:2510P
Jupiter Second Split Trust PLC
25 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 22nd July 2005 was #99.715
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 61.78
Geared Growth Shares 43.29
Packaged Units 105.07
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
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