Net Asset Value(s)
October 06 2005 - 6:41AM
UK Regulatory
RNS Number:2979S
Jupiter Second Split Trust PLC
06 October 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 30th September 2005 was
#107.439 million (including the net asset value attributable to the Zero
Dividend Preference shares). The net asset values of the various classes of
shares are estimated to have been :
Net Asset Value/Share (p)
Zero Dividend Preference Shares 62.64
Geared Growth Shares 50.56
Packaged Units 113.20
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
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