Net Asset Values
September 29 2009 - 6:28AM
UK Regulatory
TIDMJSS
29 September 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 25
September 2009 was GBP146.566 million (including the net asset value
attributable to the Zero Dividend Preference shares and calculated
using the Formula Asset Value basis which assumes that the Company is
reconstructed at the date of this announcement). The estimated
Formula Asset Values of the various classes of shares are estimated
to have been:
+-------------------------------------------------------------------+
| | Formula Asset Value per Share |
| | (p) |
|---------------------------------+---------------------------------|
| Zero Dividend Preference Shares | 83.56 |
|---------------------------------+---------------------------------|
| Geared Growth Shares | 70.88 |
|---------------------------------+---------------------------------|
| Packaged Units | 154.44 |
+-------------------------------------------------------------------+
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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