JSS Jupiter 2ND Grd

 
TIDMJSS 
 
In accordance with the provisions of Listing Rule 15.5.1(4) Jupiter 
Second Split Trust PLC (the 'Company') confirms that: 
 
a)         there is no unpublished information which constitutes 
price sensitive information in respect of the Company's securities; 
b)         the Company's net asset value per share is calculated and 
announced through a Regulated Information Service on a weekly basis; 
c)         the Company has no reason to believe that there will be 
any material difference between the net asset value announced on 16 
November 2009 (as at close of business on 13 November 2009) and the 
financial information to be published in the year end accounts; 
e)         the Company has no unquoted investments; and 
f)          the Company does not have plans to pay a dividend 
 
Accordingly the Company is exempt during the close period from the 
provisions of the Model Code in respect of dealings by persons 
discharging managerial responsibilities and purchasing its own 
securities.  If, in the period leading up to the preliminary 
announcement of the results, the directors or the Company come into 
possession of any inside information, this will be notified to a RIS 
before any such transaction is undertaken. 
 
The close period to which this relates is in respect of the year 
ended 31 October 2009. 
 
18 November 2009 
 
Enquiries: 
 
Faith Pengelly 
Company Secretary 
Jupiter Asset Management Limited 
fpengelly@jupiter-group.co.uk 
020-7314-4915 
 
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This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement. 
 

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