Jupiter Second Split Trust PLC : Net Asset Value(s)The Company announces that the unaudited estimate of the total assets of Jupiter Second Split Trust PLC as at the close of business on 3 February 2012 was £232.096 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 | | 33.71 | | Geared Ordinary Shares | - excluding income & expenses | 39.84 | | - including income & expenses | 39.91 | | Packaged Units | - excluding income & expenses | 107.26 | | - including income & expenses | 107.33 |
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: Jenny Thompson
Company Secretarial Department
Jupiter Asset Management Limited
jthompson@jupiter-group.co.uk
0207-314-5565
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Source: Jupiter Second Split Trust PLC via Thomson Reuters ONE
HUG#1583287
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