Net Asset Value(s)
October 13 2008 - 9:15AM
UK Regulatory
13th October 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 10th October 2008 was �116.159 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 77.97
Geared Growth Shares - excluding income and expenses 44.43
- including income and expenses 43.27
Packaged Units - excluding income and expenses 122.40
- including income and expenses 121.24
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:
Jenny Thompson
Company Secretarial Department
Jupiter Asset Management Limited
jthompson@jupiter-group.co.uk
0207-314-5565
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