TIDMJSS 
 
21 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 18 June 2010 was  GBP222.739 
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 |                               |           30.21 | 
+-------------------+-------------------------------+-----------------+ 
| Geared Ordinary   |                               |                 | 
| Shares            | - excluding income & expenses |           42.53 | 
+-------------------+-------------------------------+-----------------+ 
|                   | - including income & expenses |           43.77 | 
+-------------------+-------------------------------+-----------------+ 
| Packaged Units    | - excluding income & expenses |          102.95 | 
+-------------------+-------------------------------+-----------------+ 
|                   | - including income & expenses |          104.19 | 
+-------------------+-------------------------------+-----------------+ 
 
Monthly fact sheets for Jupiter's investment trust clients are available for 
download fromwww.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#1425823] 
 
 
 
 
 
 
 
 
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(i) the releases contained herein are protected by copyright and other applicable laws; and 
(ii) they are solely responsible for the content, accuracy and originality of the information contained therein. 
All reproduction for further distribution is prohibited. 
 
Source: Jupiter Second Split Trust PLC via Thomson Reuters ONE
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