Net Asset Value(s)
(Thomson Reuters ONE) -
12 April 2010
The Company announces that the unaudited estimate of the total assets of Jupiter
Second Split Trust PLC as at the close of business on 9 April 2010 was £219.903
million (including the net asset value attributable to the Zero Dividend
Preference shares). The net asset values of the various classes of shares are
estimated to have been:
+-------------------+-------------------------------+-----------------+
| | | Net Asset |
| | | Value/Share (p) |
+-------------------+-------------------------------+-----------------+
| Zero Dividend | | |
| Preference Shares | | 29.83 |
+-------------------+-------------------------------+-----------------+
| Geared Ordinary | | |
| Shares | - excluding income & expenses | 41.97 |
+-------------------+-------------------------------+-----------------+
| | - including income & expenses | 42.33 |
+-------------------+-------------------------------+-----------------+
| Packaged Units | - excluding income & expenses | 101.63 |
+-------------------+-------------------------------+-----------------+
| | - including income & expenses | 101.99 |
+-------------------+-------------------------------+-----------------+
Monthly fact sheets for Jupiter's investment trust clients are available for
download fromwww.jupiteronline.co.uk
post of fax on request from the company secretarial department.
Enquiries:
Jenny Thompson
Company Secretarial Department
Jupiter Asset Management Limited
jthompson(at)jupiter-group.co.uk
0207-314-5565
[HUG#1402688]
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Datum: 12.04.2010 - 10:55 Uhr
Sprache: Deutsch
News-ID 1012735
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