TIDMJSS 
 
20 October 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  16 
October 2009  was GBP147.124  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 |                           83.90 | 
|---------------------------------+---------------------------------| 
| Geared Growth Shares            |                           71.12 | 
+-------------------------------------------------------------------+ 
 
 
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.
Jupiter Second Split Trust (LSE:JSS)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Jupiter Second Split Trust Charts.
Jupiter Second Split Trust (LSE:JSS)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Jupiter Second Split Trust Charts.