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Net Asset Value(s)

Released 15:55 06-Feb-2013

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 Shares36.03
Geared Ordinary Shares- excluding income & expenses35.84
- including income & expenses34.99
Packaged Units- excluding income & expenses107.90
- including income & expenses107.05

Monthly fact sheets for Jupiter's investment trust clients are available for download from and by post of fax on request from the company secretarial department.


Celia Whitten
Company Secretarial Department
Jupiter Asset Management Limited

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



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Net Asset Value(s) - RNS