Jupiter Second Split Trust PLC Net Asset Value(s) (2277W)
November 05 2014 - 7:38AM
UK Regulatory
TIDMJSS
RNS Number : 2277W
Jupiter Second Split Trust PLC
05 November 2014
Jupiter Dividend & Growth Trust PLC
05 November 2014
The Company announces that the unaudited estimate
of the total assets of Jupiter Dividend & Growth
Trust PLC as at the close of business on 04 November
2014 was GBP48.200 million. The net asset values
of the various classes of shares are estimated
to have been:
-------------------------------------------------------------------------------------
Net Asset Value/Share
(p)
------------------------------------------------------------- ----------------------
Common Shares - excluding income and expenses 120.04
-------------------------- --------------------------------- ----------------------
- including income and expenses 120.17
------------------------------------------------------------ ----------------------
Zero Dividend Preference
Shares - excluding income and expenses 119.02
-------------------------- --------------------------------- ----------------------
- including income and expenses 119.02
------------------------------------------------------------ ----------------------
Ordinary Income
Shares - excluding income and expenses 0.37
-------------------------- --------------------------------- ----------------------
- including income and expenses 0.41
------------------------------------------------------------ ----------------------
Monthly fact sheets for Jupiter's investment
trust clients are available for download from
www.jupiteronline.com and by post or 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 JDT related announcements - www.jupiteronline.com/DividendandGrowth
Jupiter European Opps. Trust PLC
05 November 2014
The Company announces that the unaudited estimate
of the total assets of Jupiter European Opportunities
Trust PLC as at 04 November 2014 was GBP400.789
million. The net asset value per Ordinary share
excluding income and expenses is estimated to
have been 432.80p per share and the net asset
value per Ordinary share including income and
expenses is estimated to have been 430.64p.
Monthly fact sheets for Jupiter's investment
trust clients are available for download from
www.jupiteronline.com and by post or 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 JEO related announcements - www.jupiteronline.com/European
Jupiter Green Investment Trust Plc
05 November 2014
The Company announces that the unaudited estimate
of the total assets of Jupiter Green Investment
Trust PLC as at 04 November 2014 was GBP35.783
million. The net asset values of the shares are
estimated to have been:
-----------------------------------------------------------------------
Net Asset Value/
Share (p)
---------------------------------------------------- -----------------
Ordinary shares
- Undiluted - excluding income and expenses 140.71
----------------- --------------------------------- -----------------
- including income and expenses 139.34
--------------------------------------------------- -----------------
Ordinary shares
- Diluted - excluding income and expenses 140.71
----------------- --------------------------------- -----------------
- including income and expenses 139.34
--------------------------------------------------- -----------------
Monthly fact sheets for Jupiter's investment
trust clients are available for download from
www.jupiteronline.com and by post or 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 JGC related announcements - www.jupiteronline.com/Green
Jupiter Primadona Growth Trust
05 November 2014
The Company announces that the unaudited estimate
of the total assets of Jupiter Primadona Growth
Trust PLC as at 04 November 2014 was GBP54.307
million. The net asset value per Ordinary share
excluding income and expenses is estimated to
have been 292.76p each and the net asset value
per Ordinary share including income and expenses
is estimated to have been 291.44p.
Monthly factsheets for Jupiter's investment trust
clients are available for download from www.jupiteronline.com
and by post or 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 JPG related announcements - www.jupiteronline.com/Primadona
Jupiter U.S. Smaller Companies PLC
05 November 2014
The Company announces that the unaudited estimate
of the total assets of Jupiter U.S. Smaller Companies
PLC as at 04 November 2014 was GBP165.448 million.
The net asset value per Ordinary share including
current year income and expenses is estimated
to have been 688.39p.
The Company does not expect to generate sufficient
revenue receipts in excess of revenue expenses
for the net asset value per Ordinary Share including
current year income and expenses to exceed the
net asset value per Ordinary share excluding
current year income and expenses (the 'capital'
net asset value). While the estimated capital
net asset value is estimated to have been 692.57p,
the above figure inclusive of current year income
and expenses is considered to be the more useful
estimate of the Company's current net asset value.
Enquiries:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiter-group.co.uk
0207-314-4822
For JUS related announcements - www.jupiteronline.com/USSmallerCompanies
This information is provided by RNS
The company news service from the London Stock Exchange
END
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