Net Asset Value(s)
August 20 2007 - 7:28AM
UK Regulatory
20th August 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 17th August 2007 was �131.023 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 71.75
Geared Growth Shares 66.31
Packaged Units 138.06
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
0207-314-5565
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