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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jupiter 2ND Grd | LSE:JSS | London | Ordinary Share | GB00B4268J87 | GEARED GWTH SHS 0.57191641P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 25.75 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMJSS
RNS Number : 7643U
Jupiter Second Split Trust PLC
20 October 2014
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Jupiter Second Split Trust PLC
20 October 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 17 October 2014 was GBP231.145
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 40.40
----------------------------------------------------------- -----------------
Geared Ordinary Shares - excluding income & expenses 26.03
-------------------------- ------------------------------- -----------------
- including income & expenses 26.04
---------------------------------------------------------- -----------------
Packaged Units - excluding income & expenses 106.83
-------------------------- ------------------------------- -----------------
- including income & expenses 106.83
---------------------------------------------------------- -----------------
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:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiter-group.co.uk
0207-314-4822
For JSS related announcements - www.jupiteronline.com/SecondSplit
This information is provided by RNS
The company news service from the London Stock Exchange
END
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