Annual Information Update
February 10 2011 - 12:08PM
UK Regulatory
TIDMJSS
Jupiter Second Split Trust PLC
Annual Information Update
In accordance with Prospectus Rule 5.2 the following information has been
published or made available to the public over the last twelve months ended 10
February 2011.
In accordance with the provisions of Article 27(3) of the Prospectus Directive
Regulation, it is acknowledged that the information referred to in this update
was up to date at the time the information was published but some of the
information referred to below may now be out of date.
1. The following UK regulatory announcements have been made by the
Company via a Regulatory Information Service:
10-Feb-2010 Final Results
15-Feb-2010 Net Asset Value(s)
18-Feb-2010 Document Viewing Facility
18-Feb-2010 Annual Information Update
23-Feb-2010 Net Asset Values
3-Mar-2010 Net Asset Value(s)
8-Mar-2010 Net Asset Values
10-Mar-2010 Holdings in Company
11-Mar-2010 Interim Management Statement
15-Mar-2010 Net Asset Values
22-Mar-2010 Net Asset Values
29-Mar-2010 Net Asset Value(s)
6-Apr-2010 Portfolio update
7-Apr-2010 Net Asset Values
12-Apr-2010 Net Asset Value(s)
19-Apr-2010 Net Asset Value(s)
26-Apr-2010 Net Asset Values
6-May-2010 Net Asset Value(s)
10-May-2010 Net Asset Values
10-May-2010 Compliance with Model Code
17-May-2010 Net Asset Values
24-May-2010 Net Asset Values
3-Jun-2010 Net Asset Values
7-Jun-2010 Net Asset Values
14-Jun-2010 Net Asset Values
21-Jun-2010 Net Asset Value(s)
29-Jun-2010 Net Asset Values
30-Jun-2010 Half-yearly report
5-Jul-2010 Net Asset Values
5-Jul-2010 Portfolio update
12-Jul-2010 Net Asset Value(s)
19-Jul-2010 Net Asset Value(s)
22-Jul-2010 Director Shareholding
26-Jul-2010 Net Asset Values
26-Jul-2010 Director Shareholding
4-Aug-2010 Net Asset Values
9-Aug-2010 Net Asset Values
16-Aug-2010 Net Asset Value(s)
23-Aug-2010 Net Asset Value(s)
31-Aug-2010 Net Asset Value(s)
6-Sep-2010 Net Asset Value(s)
6-Sep-2010 Net Asset Value(s)
7-Sep-2010 Director Shareholding
9-Sep-2010 Director Shareholding
13-Sep-2010 Net Asset Values
16-Sep-2010 Interim Management Statement
20-Sep-2010 Net Asset Values
27-Sep-2010 Net Asset Value(s)
7-Oct-2010 Net Asset Values
7-Oct-2010 Portfolio update
11-Oct-2010 Net Asset Values
18-Oct-2010 Net Asset Value(s)
25-Oct-2010 Net Asset Value(s)
3-Nov-2010 Net Asset Value(s)
4-Nov-2010 Compliance with Model Code
5-Nov-2010 Director Shareholding
8-Nov-2010 Net Asset Values
15-Nov-2010 Net Asset Values
22-Nov-2010 Net Asset Values
29-Nov-2010 Net Asset Values
6-Dec-2010 Net Asset Value(s)
7-Dec-2010 Net Asset Values
13-Dec-2010 Net Asset Values
20-Dec-2010 Net Asset Values
23-Dec-2010 Holding(s) in Company
29-Dec-2010 Net Asset Value(s)
30-Dec-2010 Holding(s) in Company
10-Jan-2011 Net Asset Value(s)
10-Jan-2011 Holdings in Company
10-Jan-2011 Dividend Declaration
17-Jan-2011 Net Asset Value(s)
24-Jan-2011 Net Asset Values
31-Jan-2011 Net Asset Value(s)
4-Feb-2011 Net Asset Values
7-Feb-2011 Net Asset Value(s)
8-Feb-2011 Final Results
8-Feb-2011 Document Viewing Facility
2. The following documents have been filed at Companies House:
Forms Date Received Details
AA 08/02/2011 INTERIM ACCOUNTS MADE UP TO 22/10/10
AD02 22/11/2010 SAIL ADDRESS CHANGED FROM:
34 BECKENHAM ROAD, BECKENHAM,KENT BR3 4TU
CH01 16/11/2010 DIRECTOR'S CHANGE OF PARTICULARS / PHILIP KEITH CHARLES
GIBBS / 01/11/2010
CH01 16/11/2010 DIRECTOR'S CHANGE OF PARTICULARS / RT HON LORD NORMAN
STEWART HUGHSON LAMONT / 01/11/2010
CH01 16/11/2010 DIRECTOR'S CHANGE OF PARTICULARS / GORDON ARDEN CAMPBELL /
01/11/2010
CH01 16/11/2010 DIRECTOR'S CHANGE OF PARTICULARS / MR HARRY DOUGLAS HILL /
01/11/2010
AR01 21/09/2010 17/08/10 FULL LIST -including latest statement of capital
RES09 22/03/2010 AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
AA 17/03/2010 GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/10/09
3.Inspection of Documents
Documents filed with the Registrar of Companies in England and Wales can be
obtained by contacting the Companies House Information Centre, Registrar of
Companies, Companies House, Crown Way, Cardiff CF14 3UZ, Tel-0870 33 33 636 or,
for registered users, downloaded from the Companies House website
atwww.direct.companies-house.gov.uk.
The Company's report and accounts, interim accounts, monthly factsheets and
announcements can be viewed online atwww.jupiteronline.co.uk.
Copies of certain documents that are required to be lodged in accordance with
the Listing Rules, Prospectus Rules and Disclosure Rules are available for
inspection atwww.hemscott.com/nsm.do.
Copies of announcements other than NAV announcements may be viewed at the
following location:www.investigate.co.uk and at www.thelondonstockexchange.com.
Please note that these sites are not the responsibility of the Company.
Copies of any of the above items may be obtained free of charge from the office
of the Company Secretary at the registered office address: 1 Grosvenor Place,
London SW1X 7JJ, tel -0845 30 60 100, email investmentcompanies@jupiter-
group.co.uk.
The Company's Ordinary shares are listed on the London Stock Exchange and their
price is shown in the Financial Times and The Times under 'Investment
Companies'.
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#1487861]
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