Net Asset Value(s)
December 12 2005 - 7:18AM
UK Regulatory
RNS Number:5052V
Jupiter Second Split Trust PLC
12 December 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 December 2005 was
#107.648 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 63.52
Geared Growth Shares 49.91
Packaged Units 113.43
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
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