Jupiter Sec SplitTst Net Asset Value(s)


 
TIDMJSS 
 
 
   08 October 2013 
 
   The Company announces that the unaudited estimate of the total assets 
less current liabilities of Jupiter Second Split Trust PLC as at the 
close of business on 30 September 2013 was GBP231.941 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                                          37.67 
Geared Ordinary Shares         - excluding income & expenses             31.87 
 - including income & expenses                                           32.21 
Packaged Units                 - excluding income & expenses            107.21 
 - including income & expenses                                          107.55 
 
 
 
   Monthly fact sheets for Jupiter's investment trust clients are available 
for download from www.jupiteronline.co.uk and by post of fax on request 
from the company secretarial department. 
 
   Enquiries: 
 
   Celia Whitten 
 
   Company Secretarial Department 
 
   Jupiter Asset Management Limited 
 
   cwhitten@jupiter-group.co.uk 
 
   0207-314-5565 
 
   This announcement is distributed by Thomson Reuters on behalf of Thomson 
Reuters clients. 
 
   The owner of this announcement warrants that: 
 
   (i) the releases contained herein are protected by copyright and other 
applicable laws; and 
 
   (ii) they are solely responsible for the content, accuracy and 
originality of the 
 
   information contained therein. 
 
   Source: Jupiter Second Split Trust PLC via Thomson Reuters ONE 
 
   HUG#1734351 
 
 
  http://www.jupiteronline.co.uk/

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