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
Unternehmensinformation / Kurzprofil:
Datum: 18.01.2010 - 17:08 Uhr
Sprache: Deutsch
News-ID 11050
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London
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Business News
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