Net Asset Values
December 03 2004 - 7:13AM
UK Regulatory
RNS Number:0029G
Jupiter Second Split Trust PLC
03 December 2004
Announcement
The Company announces that the unaudited estimate of the total assets of Jupiter
Second Split Trust PLC as at the close of business on 30th November 2004 was
#96.108 million. The net asset values of the various classes of shares are
estimated to have been :
Net Asset Value/Share (p)
Zero Dividend Preference Shares 58.99
Geared Growth Shares 43.41
Packaged Units 102.40
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
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