Net Asset Value(s)
June 13 2011 - 8:51AM
UK Regulatory
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 10 June 2011 was GBP224.906
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| | 32.28|
+-------------------------------+-----------------------------+---------------+
|Geared Ordinary Shares |- excluding income & expenses| 39.40|
+-------------------------------+-----------------------------+---------------+
| |- including income & expenses| 39.58|
+-------------------------------+-----------------------------+---------------+
|Packaged Units |- excluding income & expenses| 103.96|
+-------------------------------+-----------------------------+---------------+
| |- including income & expenses| 104.14|
+-------------------------------+-----------------------------+---------------+
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
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#1523035]
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