Net Asset Value(s)
October 10 2005 - 8:28AM
UK Regulatory
RNS Number:4377S
Jupiter Second Split Trust PLC
10 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 7th October 2005 was
#104.321 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 62.73
Geared Growth Shares 47.19
Packaged Units 109.92
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
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