Net Asset Value(s)
July 23 2007 - 1:23PM
UK Regulatory
The Company announces that the unaudited estimate of the total assets of
Jupiter Second Split Trust PLC as at the close of business on 20th July 2007
was �142.478 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 71.35
Geared Growth Shares 78.77
Packaged Units 150.12
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
END
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