Net Asset Value(s)
September 17 2007 - 8:15AM
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 14th September 2007 was �137.058 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 72.15
Geared Growth Shares 72.27
Packaged Units 144.42
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
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