Net Asset Value(s)
May 19 2008 - 10:18AM
UK Regulatory
19th May 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 16th May 2008 was �129.432 (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 75.73
Geared Growth Shares 60.65
Packaged Units 136.38
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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