Net Asset Value(s)
October 27 2008 - 11:13AM
UK Regulatory
27th 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 24th October 2008 was �120.476 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 78.18
Geared Growth Shares - excluding income and expenses 48.76
- including income and expenses 48.35
Packaged Units - excluding income and expenses 126.94
- including income and expenses 126.53
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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