Net Asset Values
June 03 2010 - 10:41AM
UK Regulatory
TIDMJSS
3 June 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 May 2010 was GBP222.520
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 | | 30.11 |
+-------------------+-------------------------------+-----------------+
| Geared Ordinary | | |
| Shares | - excluding income & expenses | 42.62 |
+-------------------+-------------------------------+-----------------+
| | - including income & expenses | 43.47 |
+-------------------+-------------------------------+-----------------+
| Packaged Units | - excluding income & expenses | 102.84 |
+-------------------+-------------------------------+-----------------+
| | - including income & expenses | 103.69 |
+-------------------+-------------------------------+-----------------+
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#1421515]
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