Net Asset Value(s)
March 03 2010 - 11:07AM
UK Regulatory
TIDMJSS
3 March 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 28 February 2010 was
GBP219.472 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 | | 29.63 |
+-------------------+-------------------------------+-----------------+
| Geared Ordinary | | |
| Shares | - excluding income & expenses | 42.18 |
+-------------------+-------------------------------+-----------------+
| | - including income & expenses | 42.88 |
+-------------------+-------------------------------+-----------------+
| Packaged Units | - excluding income & expenses | 101.44 |
+-------------------+-------------------------------+-----------------+
| | - including income & expenses | 102.14 |
+-------------------+-------------------------------+-----------------+
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#1390704]
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