Net Asset Value(s)
(Thomson Reuters ONE) - 25 January 2010The Company announces that the unaudited estimate of the total assets of JupiterSecond Split Trust PLC as at the close of business on 22 January 2010 was£208.237 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 | | 29.43 |+-------------------+-------------------------------+-----------------+| Geared Ordinary | | || Shares | - excluding income & expenses | 37.39 |+-------------------+-------------------------------+-----------------+| | - including income & expenses | 38.43 |+-------------------+-------------------------------+-----------------+| Packaged Units | - excluding income & expenses | 96.25 |+-------------------+-------------------------------+-----------------+| | - including income & expenses | 97.29 |+-------------------+-------------------------------+-----------------+Monthly fact sheets for Jupiter's investment trust clients are available fordownload from www.jupiteronline.co.uk
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Datum: 25.01.2010 - 12:26 Uhr
Sprache: Deutsch
News-ID 1009417
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