Jupiter Sec SplitTst Jupiter Second Split Trust PLC : Portfolio update
October 05 2012 - 10:13AM
UK Regulatory
TIDMJSS
Pursuant to Listing Rule 15.6.8R, Jupiter Second Split Trust PLC announces that,
as at 30 September 2012, it did not have any holdings 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).
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.
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#1647005]
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