Net Asset Value(s)
December 15 2008 - 11:57AM
UK Regulatory
Net Asset Value(s)
The following replaces the Net Asset Value Announcement released
today at 4.28 pm. The Total Assets figure was incorrect. The true
figure should have been �127,145 not �52,222 as previously stated.
All other details remain unchanged. The full amended text appears
below:
15 December 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 12
December 2008 was �127,145 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 | | 78.94 |
|-------------------+-----------------------------+-----------------|
| Geared Growth | - excluding income & | |
| Shares | expenses | 55.03 |
|-------------------+-----------------------------+-----------------|
| | - including income & | 54.28 |
| | expenses | |
|-------------------+-----------------------------+-----------------|
| Packaged Units | - excluding income & | 133.97 |
| | expenses | |
|-------------------+-----------------------------+-----------------|
| | - including income & | 133.22 |
| | expenses | |
+-------------------------------------------------------------------+
Monthly fact sheets for Jupiter's investment trust clients are
available for download from www.jupiteronline.co.uk and by post of
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
---END OF MESSAGE---
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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