Net Asset Value(s)
August 15 2005 - 8:39AM
UK Regulatory
RNS Number:0998Q
Jupiter Second Split Trust PLC
15 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 12th August 2005 was
#102.942 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 62.04
Geared Growth Shares 46.43
Packaged Units 108.47
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUUBWRUPAGPA
Jupiter Second Split Trust (LSE:JSS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Jupiter Second Split Trust (LSE:JSS)
Historical Stock Chart
From Jul 2023 to Jul 2024