Net Asset Value(s)
August 08 2005 - 8:31AM
UK Regulatory
RNS Number:8458P
Jupiter Second Split Trust PLC
08 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 5th August 2005 was
#102.827 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 61.95
Geared Growth Shares 46.39
Packaged Units 108.34
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
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