Jupiter Second Split Trust PLC Net Asset Value(s) (1338Q)
August 27 2014 - 7:43AM
UK Regulatory
TIDMJSS
RNS Number : 1338Q
Jupiter Second Split Trust PLC
27 August 2014
Jupiter Second Split Trust PLC
27th 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 26th August 2014 was GBP 237.120
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 40.01
----------------------------------------------------------- -----------------
Geared Ordinary
Shares - excluding income & expenses 27.95
-------------------------- ------------------------------- -----------------
- including income & expenses 29.57
---------------------------------------------------------- -----------------
Packaged Units - excluding income & expenses 107.98
-------------------------- ------------------------------- -----------------
- including income & expenses 109.59
---------------------------------------------------------- -----------------
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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