Net Asset Value(s)
September 15 2008 - 9:51AM
UK Regulatory
15th September 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 12th September 2008 was �119.055 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 77.54
Geared Growth Shares - excluding income and expenses 47.91
- including income and expenses 46.89
Packaged Units - excluding income and expenses 125.45
- including income and expenses 124.43
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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