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 10 August 2012 was 
 GBP238.754 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|                             |          34.90| 
+-------------------------------+-----------------------------+---------------+ 
|Geared Ordinary Shares         |- excluding income & expenses|          40.55| 
+-------------------------------+-----------------------------+---------------+ 
|                               |- including income & expenses|          40.73| 
+-------------------------------+-----------------------------+---------------+ 
|Packaged Units                 |- excluding income & expenses|         110.35| 
+-------------------------------+-----------------------------+---------------+ 
|                               |- including income & expenses|         110.53| 
+-------------------------------+-----------------------------+---------------+ 
 
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 
 
 
 
 
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(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#1633577] 
 

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