Jupiter Second Split Trust PLC Net Asset Value(s) (8429X)
January 16 2014 - 7:19AM
UK Regulatory
TIDMJSS
RNS Number : 8429X
Jupiter Second Split Trust PLC
16 January 2014
Jupiter Second Split Trust PLC
16 January 2014
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 15 January 2014 was GBP234.407
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 38.41
---------------------------------------------------------------- ----------------
Geared Ordinary Shares - excluding income & expenses 31.37
-------------------------------- ------------------------------ ----------------
- including income & expenses 31.52
--------------------------------------------------------------- ----------------
Packaged Units - excluding income & expenses 108.19
-------------------------------- ------------------------------ ----------------
- including income & expenses 108.34
--------------------------------------------------------------- ----------------
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
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