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 24th February  2006  was
�120.632  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      64.49
Shares
Geared Growth Shares          62.61
Packaged Units                127.10


End of Announcement
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