Portfolio Update
November 02 2006 - 7:18AM
UK Regulatory
Jupiter Second Split Trust PLC
Pursuant to Listing Rule 15.4.11(1), Jupiter Second Split Trust PLC
announces that, as at 31st October 2006, its only investment in other
listed investment companies (including listed investment trusts) which
themselves do not have stated investment policies to invest no more than
15% of their total assets in other listed investment companies (including
listed investment trusts) was in London Asia Capital and Blackstar
Investors.
A monthly fact sheet for the Company is available on request from the
Company Secretaries and from www.jupiteronline.co.uk.
By order of the Board.
Jupiter Asset Management Limited, Company Secretaries.
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