Net Asset Value(s)
July 12 2010 - 11:36AM
UK Regulatory
TIDMJSS
12 July 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 9 July 2010 was GBP222.299
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 | | 30.33 |
+-------------------+-------------------------------+-----------------+
| Geared Ordinary | | |
| Shares | - excluding income & expenses | 42.09 |
+-------------------+-------------------------------+-----------------+
| | - including income & expenses | 43.36 |
+-------------------+-------------------------------+-----------------+
| Packaged Units | - excluding income & expenses | 102.75 |
+-------------------+-------------------------------+-----------------+
| | - including income & expenses | 104.02 |
+-------------------+-------------------------------+-----------------+
Monthly fact sheets for Jupiter's investment trust clients are available for
download from 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#1431151]
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(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.
Source: Jupiter Second Split Trust PLC via Thomson Reuters ONE
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