Net Asset Value(s)
October 24 2005 - 7:33AM
UK Regulatory
RNS Number:0585T
Jupiter Second Split Trust PLC
24 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 21st October 2005 was
#98.833 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 62.91
Geared Growth Shares 41.23
Packaged Units 104.14
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
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