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Net Asset Value(s)

Released 16:02 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 1 February 2013 was £233.360 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 Shares36.04
Geared Ordinary Shares- excluding income & expenses35.78
- including income & expenses34.93
Packaged Units- excluding income & expenses107.86
- including income & expenses107.01

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#1676108

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Net Asset Value(s) - RNS