Net Asset Value(s)
March 27 2006 - 10:13AM
UK Regulatory
27th 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 24th March 2006 was �126.621 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 64.85
Geared Growth Shares 68.57
Packaged Units 133.42
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