Net Asset Value(s)
August 04 2005 - 11:22AM
UK Regulatory
RNS Number:7501P
Jupiter Second Split Trust PLC
04 August 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 July 2005 was
#101.234 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 61.89
Geared Growth Shares 44.78
Packaged Units 106.67
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
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