13th March 2006

The Company announces that the unaudited estimate of the total assets of Jupiter Second Split Trust PLC as at the close
of business on 10th March 2006 was �123.249 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                     64.67
Geared Growth Shares                                65.19
Packaged Units                                     129.86
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