The Company announces that the unaudited estimate of the total assets of Jupiter Second Split Trust PLC as at the close
of business on 27th July 2007 was �138.422 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              71.45
Geared Growth Shares                         74.40
Packaged Units                              145.85

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:

Jonathan McGuire
Company Secretarial Department
Jupiter Asset Management Limited
jmcguire@jupiter-group.co.uk
020-7314-4773
Jupiter Second Split Trust (LSE:JSS)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Jupiter Second Split Trust Charts.
Jupiter Second Split Trust (LSE:JSS)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Jupiter Second Split Trust Charts.