Net Asset Value(s) Correction
November 08 2007 - 5:35AM
UK Regulatory
The Company wishes to announce that the net asset value announcement released
today at 10.13 a.m. was incorrect. The correct announcement is as shown below:
The Company announces that the unaudited estimate of the total assets of Jupiter
Second Split Trust PLC as at the close of business on 31st October 2007 was
�138.174 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 72.82
Geared Growth Shares 72.77
Packaged Units 145.59
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
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