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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 : 1233V
Jupiter Second Split Trust PLC
23 October 2014
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Jupiter Second Split Trust PLC
23 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 22 October 2014 was GBP231.365
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 40.43
----------------------------------------------------------- -----------------
Geared Ordinary
Shares - excluding income & expenses 26.04
-------------------------- ------------------------------- -----------------
- including income & expenses 26.07
---------------------------------------------------------- -----------------
Packaged Units - excluding income & expenses 106.91
-------------------------- ------------------------------- -----------------
- including income & expenses 106.93
---------------------------------------------------------- -----------------
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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