Jupiter Second Split Trust PLC Net Asset Value(s) (6681O)

TIDMJSS

RNS Number : 6681O

Jupiter Second Split Trust PLC

08 August 2014

 
 Jupiter Second Split Trust PLC 
 08 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 07 August 2014 was GBP237.015 
  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                                                                 39.87 
-----------------------------------------------------------  ----------------- 
 Geared Ordinary 
  Shares                     - excluding income & expenses               28.33 
--------------------------  -------------------------------  ----------------- 
  - including income & expenses                                          29.80 
 ----------------------------------------------------------  ----------------- 
 Packaged Units              - excluding income & expenses              108.08 
--------------------------  -------------------------------  ----------------- 
  - including income & expenses                                         109.55 
 ----------------------------------------------------------  ----------------- 
 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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