Jupiter Second Split Trust PLC Net Asset Value(s) (1115M)
July 11 2014 - 7:10AM
UK Regulatory
TIDMJSS
RNS Number : 1115M
Jupiter Second Split Trust PLC
11 July 2014
Jupiter Second Split Trust PLC
11 July 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 10 July 2014 was GBP235.807 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 39.67
---------------------------------------------------------------- ----------------
Geared Ordinary Shares - excluding income & expenses 28.37
-------------------------------- ------------------------------ ----------------
- including income & expenses 29.65
--------------------------------------------------------------- ----------------
Packaged Units - excluding income & expenses 107.71
-------------------------------- ------------------------------ ----------------
- including income & expenses 108.99
--------------------------------------------------------------- ----------------
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
investmentcompanies@jupiter-group.co.uk
0207-314-4822
For JSS related announcements -
www.jupiteronline.com/SecondSplit
This information is provided by RNS
The company news service from the London Stock Exchange
END
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