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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:
|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.
Company Secretarial Department
Jupiter Asset Management Limited
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