Net Asset Value(s)
June 26 2006 - 10:49AM
UK Regulatory
26th June 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 23rd June 2006 was �116.468 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 66.03
Geared Growth Shares 56.69
Packaged Units 122.72
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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