26th August 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 25th August 2008 was �117.605 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                                             77.21
Geared Growth Shares              - excluding income and expenses           46.70
                                  - including income and expenses           45.44
Packaged Units                    - excluding income and expenses          123.91
                                  - including income and expenses          122.65

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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