Net Asset Value(s)
May 15 2006 - 8:03AM
UK Regulatory
15th May 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 12th May 2006 was �130.017 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 65.48
Geared Growth Shares 71.51
Packaged Units 136.99
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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