Net Asset Value(s)
January 06 2010 - 10:30AM
UK Regulatory
TIDMJSS
6 January 2010
The Company announces that the unaudited estimate of the total assets of Jupiter
Second Split Trust PLC as at the close of business on 31 December 2009 was
GBP207.699 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 | | 29.31 |
+-------------------+-------------------------------+-----------------+
| Geared Ordinary | | |
| Shares | - excluding income & expenses | 37.38 |
+-------------------+-------------------------------+-----------------+
| | - including income & expenses | 37.85 |
+-------------------+-------------------------------+-----------------+
| Packaged Units | - excluding income & expenses | 96.00 |
+-------------------+-------------------------------+-----------------+
| | - including income & expenses | 96.47 |
+-------------------+-------------------------------+-----------------+
Monthly fact sheets for Jupiter?s investment trust clients are available for
download fromwww.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#1370907]
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