Net Asset Value(s)
August 24 2009 - 9:07AM
UK Regulatory
TIDMJSS
24 August 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 21
August 2009 was GBP137.915 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 | | 82.98 |
|-------------------+-----------------------------+-----------------|
| Geared Growth | - excluding income & | |
| Shares | expenses | 62.34 |
|-------------------+-----------------------------+-----------------|
| | - including income & | 66.91 |
| | expenses | |
|-------------------+-----------------------------+-----------------|
| Packaged Units | - excluding income & | 145.32 |
| | expenses | |
|-------------------+-----------------------------+-----------------|
| | - including income & | 149.89 |
| | 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:
Shannon Craddock
Company Secretarial Department
Jupiter Asset Management Limited
scraddock@jupiter-group.co.uk
0207-314-4775
=--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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