Net Asset Values
January 06 2009 - 10:08AM
UK Regulatory
Net Asset Values
6 January 2009
The Company announces that the unaudited estimate of the total assets
of Jupiter Second Split Trust PLC as at the close of business on 31
December 2008 was �135.094 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 | | 79.24 |
|-------------------+-----------------------------+-----------------|
| Geared Growth | - excluding income & | |
| Shares | expenses | 63.10 |
|-------------------+-----------------------------+-----------------|
| | - including income & | 61.47 |
| | expenses | |
|-------------------+-----------------------------+-----------------|
| Packaged Units | - excluding income & | 142.34 |
| | expenses | |
|-------------------+-----------------------------+-----------------|
| | - including income & | 140.71 |
| | 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---
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