Net Asset Value(s)
September 12 2005 - 8:31AM
UK Regulatory
RNS Number:1425R
Jupiter Second Split Trust PLC
12 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 9th September 2005 was
#103.933 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 62.38
Geared Growth Shares 47.13
Packaged Units 109.51
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
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