Holdings in Company
January 10 2011 - 10:51AM
UK Regulatory
TIDMJSS
Pursuant to Listing Rule 15.6.8R, Jupiter Second Split Trust PLC announces that,
as at 31 December 2010, its only investment in other listed investment companies
(including listed investment trusts) which themselves do not have stated
investment policies to invest no more than 15% of their total assets in other
listed investment companies (including listed investment trusts) was Paternost
Placing.
A monthly fact sheet for the Company is available on request from the Company
Secretaries and from www.jupiteronline.co.uk.
By order of the Board.
Jupiter Asset Management Limited, Company Secretaries.
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
[HUG#1478481]
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