Jupiter Second Split Trust PLC Net Asset Value(s) (6259N)

TIDMJSS

RNS Number : 6259N

Jupiter Second Split Trust PLC

29 July 2014

 
 Jupiter Second Split Trust PLC 
 29(th) 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 28th July 2014was GBP238.094 
  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                                                                 39.80 
-----------------------------------------------------------  ----------------- 
 Geared Ordinary Shares      - excluding income & expenses               29.04 
--------------------------  -------------------------------  ----------------- 
  - including income & expenses                                          30.44 
 ----------------------------------------------------------  ----------------- 
 Packaged Units              - excluding income & expenses              108.64 
--------------------------  -------------------------------  ----------------- 
  - including income & expenses                                         110.04 
 ----------------------------------------------------------  ----------------- 
 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

NAVPGUQPMUPCGGB

Jupiter Second Split Trust (LSE:JSS)
Historical Stock Chart
From Jun 2024 to Jul 2024