Portfolio Update
July 03 2008 - 11:35AM
UK Regulatory
Jupiter Second Split Trust PLC
Pursuant to Listing Rule 15.6.8R, Jupiter Second Split Trust PLC announces
that, as at 30 June 2008, its investments in other listed investment
companies (including listed investment trusts) which themselves do not have
stated investment policies to invest no more than 15% of their total assets
in other listed investment companies (including listed investment trusts)
were Blackstar Investors, Paternoster Placing and St Peter Port Capital
Ltd.
A monthly fact sheet for the Company is available on request from the
Company Secretaries and from www.jupiteronline.co.uk.
By order of the Board.
Jupiter Asset Management Limited, Company Secretaries.
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