Net Asset Value(s)
October 08 2007 - 7:59AM
UK Regulatory
8th October 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 5th October 2007 was �137.311 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 72.45
Geared Growth Shares 72.23
Packaged Units 144.68
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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