Jupiter Second Split Trust PLC Net Asset Value(s) (4233O)

TIDMJSS

RNS Number : 4233O

Jupiter Second Split Trust PLC

06 August 2014

 
 Jupiter Second Split Trust PLC 
 06 August 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 05 August 2014 was GBP237.441 
  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                                                                 39.86 
-----------------------------------------------------------  ----------------- 
 Geared Ordinary Shares      - excluding income & expenses               28.57 
--------------------------  -------------------------------  ----------------- 
  - including income & expenses                                          30.02 
 ----------------------------------------------------------  ----------------- 
 Packaged Units              - excluding income & expenses              108.29 
--------------------------  -------------------------------  ----------------- 
  - including income & expenses                                         109.74 
 ----------------------------------------------------------  ----------------- 
 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

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