Portfolio Update
September 03 2007 - 1:09PM
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 August 2007, its investments 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) were Blackstar Investors, Japan Residential Investment
Company Limited and St Peter Port Capital Ltd.
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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