Jupiter Second Split Trust PLC Net Asset Value(s) (9122P)
October 07 2013 - 9:52AM
UK Regulatory
TIDMJSS
RNS Number : 9122P
Jupiter Second Split Trust PLC
07 October 2013
Jupiter Second Split Trust PLC
07 October 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 04 October 2013 was GBP233.125
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 37.69
---------------------------------------------------------------- ----------------
Geared Ordinary Shares - excluding income & expenses 31.99
-------------------------------- ------------------------------ ----------------
- including income & expenses 32.36
--------------------------------------------------------------- ----------------
Packaged Units - excluding income & expenses 107.37
-------------------------------- ------------------------------ ----------------
- including income & expenses 107.75
--------------------------------------------------------------- ----------------
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:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
rpavry@jupiter-group.co.uk
0207-314-4822
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGGUAUUPWGWM
Jupiter Second Split Trust (LSE:JSS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Jupiter Second Split Trust (LSE:JSS)
Historical Stock Chart
From Jul 2023 to Jul 2024
