Jupiter Sec SplitTst Net Asset Value(s)
July 05 2013 - 8:04AM
UK Regulatory
TIDMJSS
5 July 2013
The Company announces that the unaudited estimate of the total assets
less current liabilities of Jupiter Second Split Trust PLC as at the
close of business on 30 June 2013 was GBP231.794 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 37.04
Geared Ordinary Shares - excluding income & expenses 33.06
- including income & expenses 32.83
Packaged Units - excluding income & expenses 107.14
- including income & expenses 106.91
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:
Celia Whitten
Company Secretarial Department
Jupiter Asset Management Limited
cwhitten@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#1714592
http://www.jupiteronline.co.uk/
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