Net Asset Values
(Thomson Reuters ONE) - 18 January 2010The Company announces that the unaudited estimate of the total assets of JupiterSecond Split Trust PLC as at the close of business on 15 January 2010 was£209.433 million (including the net asset value attributable to the ZeroDividend Preference shares). The net asset values of the various classes ofshares are estimated to have been:+-------------------+-------------------------------+-----------------+| | | Net Asset || | | Value/Share (p) |+-------------------+-------------------------------+-----------------+| Zero Dividend | | || Preference Shares | | 29.39 |+-------------------+-------------------------------+-----------------+| Geared Ordinary | | || Shares | - excluding income & expenses | 38.02 |+-------------------+-------------------------------+-----------------+| | - including income & expenses | 38.85 |+-------------------+-------------------------------+-----------------+| Packaged Units | - excluding income & expenses | 96.80 |+-------------------+-------------------------------+-----------------+| | - including income & expenses | 97.63 |+-------------------+-------------------------------+-----------------+Monthly fact sheets for Jupiter's investment trust clients are available fordownload from www.jupiteronline.co.uk
Themen in dieser Pressemitteilung:
Unternehmensinformation / Kurzprofil:
Datum: 18.01.2010 - 11:08 Uhr
Sprache: Deutsch
News-ID 1008985
Anzahl Zeichen: 0
contact information:
Contact person:
Town:
London
Phone:
Kategorie:
Business News
Anmerkungen:
Diese Pressemitteilung wurde bisher 80 mal aufgerufen.
Die Pressemitteilung mit dem Titel:
"Net Asset Values
"
steht unter der journalistisch-redaktionellen Verantwortung von
Jupiter Second Split Trust PLC (Nachricht senden)
Beachten Sie bitte die weiteren Informationen zum Haftungsauschluß (gemäß TMG - TeleMedianGesetz) und dem Datenschutz (gemäß der DSGVO).
