JSS Jupiter 2ND Grd

 
TIDMJSS 
 
The Company announces that the unaudited estimate of the total assets of Jupiter 
Second Split Trust PLC as at the close of business on 30 April 2011 was  GBP226.852 
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 |                               |           32.03 | 
+-------------------+-------------------------------+-----------------+ 
| Geared Ordinary   |                               |                 | 
| Shares            | - excluding income & expenses |           40.78 | 
+-------------------+-------------------------------+-----------------+ 
|                   | - including income & expenses |           40.66 | 
+-------------------+-------------------------------+-----------------+ 
| Packaged Units    | - excluding income & expenses |          104.84 | 
+-------------------+-------------------------------+-----------------+ 
|                   | - including income & expenses |          104.72 | 
+-------------------+-------------------------------+-----------------+ 
 
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 
 
 
 
 
 
 
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#1512829] 
 

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