Net Asset Value(s)
(Thomson Reuters ONE) -
21 June 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 18 June 2010 was £222.739
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 | | 30.21 |
+-------------------+-------------------------------+-----------------+
| Geared Ordinary | | |
| Shares | - excluding income & expenses | 42.53 |
+-------------------+-------------------------------+-----------------+
| | - including income & expenses | 43.77 |
+-------------------+-------------------------------+-----------------+
| Packaged Units | - excluding income & expenses | 102.95 |
+-------------------+-------------------------------+-----------------+
| | - including income & expenses | 104.19 |
+-------------------+-------------------------------+-----------------+
Monthly fact sheets for Jupiter's investment trust clients are available for
download fromwww.jupiteronline.co.uk and by 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#1425823]
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Source: Jupiter Second Split Trust PLC via Thomson Reuters ONE
Unternehmensinformation / Kurzprofil:
Datum: 21.06.2010 - 16:42 Uhr
Sprache: Deutsch
News-ID 22769
Anzahl Zeichen: 0
contact information:
Town:
London
Kategorie:
Business News
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