Net Asset Value(s)
September 06 2005 - 12:50PM
UK Regulatory
RNS Number:9207Q
Jupiter Second Split Trust PLC
06 September 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 August 2005 was
#102.667 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 62.27
Geared Growth Shares 45.90
Packaged Units 108.17
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
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