Net Asset Value(s)
(Thomson Reuters ONE) -
19 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 16 April 2010 was £220.315
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 | | 29.87 |
+-------------------+-------------------------------+-----------------+
| Geared Ordinary | | |
| Shares | - excluding income & expenses | 42.09 |
+-------------------+-------------------------------+-----------------+
| | - including income & expenses | 42.44 |
+-------------------+-------------------------------+-----------------+
| Packaged Units | - excluding income & expenses | 101.83 |
+-------------------+-------------------------------+-----------------+
| | - including income & expenses | 102.18 |
+-------------------+-------------------------------+-----------------+
Monthly fact sheets for Jupiter's investment trust clients are available for
download from www.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#1405270]
Unternehmensinformation / Kurzprofil:
Datum: 19.04.2010 - 15:20 Uhr
Sprache: Deutsch
News-ID 19268
Anzahl Zeichen: 0
contact information:
Town:
London
Kategorie:
Business News
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