18th April 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 14th April 2006 was �129.842 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                     65.12
Geared Growth Shares                                71.69
Packaged Units                                     136.81

Monthly fact sheets for Jupiters investment trust clients are available for download from www.jupiteronline.co.uk and
by post or fax on request from the company secretarial department. 

Enquiries:

Jenny Thompson
Company Secretarial Department
Jupiter Asset Management Limited
jthompson@jupiter-group.co.uk
0207-314-5565
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