JSS Jupiter 2ND Grd

 
TIDMJSS 
 
21 December 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 18 December 2009 was 
 GBP205.667 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 |                               |           29.24 | 
+-------------------+-------------------------------+-----------------+ 
| Geared Ordinary   |                               |                 | 
| Shares            | - excluding income & expenses |           36.58 | 
+-------------------+-------------------------------+-----------------+ 
|                   | - including income & expenses |           36.89 | 
+-------------------+-------------------------------+-----------------+ 
| Packaged Units    | - excluding income & expenses |           95.06 | 
+-------------------+-------------------------------+-----------------+ 
|                   | - including income & expenses |           95.37 | 
+-------------------+-------------------------------+-----------------+ 
 
Monthly fact sheets for Jupiter?s investment trust clients are available for 
download from  www.jupiteronline.co.uk <http://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 
 
 
[HUG#1366000] 
 

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