Net Asset Value(s)
January 06 2005 - 11:23AM
UK Regulatory
RNS Number:1096H
Jupiter Second Split Trust PLC
06 January 2005
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 31st December 2004 was
#97.378 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 59.35
Geared Growth Shares 44.40
Packaged Units 103.75
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
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