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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 : 3674V
Jupiter Second Split Trust PLC
27 October 2014
Jupiter Second Split Trust PLC 27 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 24 October 2014 was GBP231.344 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 40.45 ----------------------------------------------------------- ----------------- Geared Ordinary Shares - excluding income & expenses 26.00 -------------------------- ------------------------------- ----------------- - including income & expenses 26.03 ---------------------------------------------------------- ----------------- Packaged Units - excluding income & expenses 106.90 -------------------------- ------------------------------- ----------------- - including income & expenses 106.92 ---------------------------------------------------------- ----------------- 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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