Jupiter Second Split Trust PLC Net Asset Value(s) (7328T)
November 22 2013 - 6:21AM
UK Regulatory
TIDMJSS
RNS Number : 7328T
Jupiter Second Split Trust PLC
22 November 2013
Jupiter Second Split Trust PLC
22 November 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 21 November 2013 was GBP233.979
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 38.03
---------------------------------------------------------------- ----------------
Geared Ordinary Shares - excluding income & expenses 31.35
-------------------------------- ------------------------------ ----------------
- including income & expenses 32.09
--------------------------------------------------------------- ----------------
Packaged Units - excluding income & expenses 107.40
-------------------------------- ------------------------------ ----------------
- including income & expenses 108.14
--------------------------------------------------------------- ----------------
Monthly fact sheets for Jupiter's investment trust clients are
available for download from www.jupiteronline.com 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
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