Net Asset Value(s) - London Stock Exchange

Regulatory Story

Company	Jupiter Second Split Trust PLC
TIDM	JSS
Headline	Net Asset Value(s)
Released	15:55 06-Feb-2013
Number	HUG1676103

Net Asset Value(s)

6 February 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 31 January 2013 was £233.469 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		36.03
Geared Ordinary Shares	- excluding income & expenses	35.84
	- including income & expenses	34.99
Packaged Units	- excluding income & expenses	107.90
	- including income & expenses	107.05

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#1676103

London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.