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



Jupiter Second Split Trust (LSE:JSS)
Historical Stock Chart
From Sep 2024 to Oct 2024 Click Here for more Jupiter Second Split Trust Charts.
Jupiter Second Split Trust (LSE:JSS)
Historical Stock Chart
From Oct 2023 to Oct 2024 Click Here for more Jupiter Second Split Trust Charts.