Net Asset Value(s)
July 07 2008 - 10:39AM
UK Regulatory
7th July 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 4th July 2008 was �125.920 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 76.47
Geared Growth Shares - excluding income and expenses 56.21
- including income and expenses 57.82
Packaged Units - excluding income and expenses 132.68
- including income and expenses 134.29
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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