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Net Asset Value(s)

Released 13:16 05-Feb-2014

RNS Number : 3743Z
Jupiter Second Split Trust PLC
05 February 2014

Jupiter Second Split Trust PLC

05 February 2014

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 04 February 2014 was £232.001 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


Geared Ordinary Shares

- excluding income & expenses


- including income & expenses


Packaged Units

- excluding income & expenses


- including income & expenses


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.


Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries



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Net Asset Value(s) - RNS