Net Asset Value(s)
January 14 2008 - 9:23AM
UK Regulatory
14th January 2008
The Company announces that the unaudited estimate of the total assets of Jupiter Second Split Trust PLC as at the close
of business on 11th January 2008 was �135.514 (including the net asset value attribute 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 73.87
Geared Growth Shares 68.92
Packaged Units 142.79
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:
Timothy Georghiou
Company Secretarial Department
Jupiter Asset Management Limited
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