5th July 2007

The Company announces that the unaudited estimate of the total assets of Jupiter Second Split Trust PLC as at the close
of business on 30th June 2007 was �139.924 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                      71.07
Geared Growth Shares                                 76.36
Packaged Units                                      147.43

Monthly fact sheets for Jupiter's 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
Tel: 0207-314-5565
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