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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 : 2277W
Jupiter Second Split Trust PLC
05 November 2014
Jupiter Dividend & Growth Trust PLC 05 November 2014 The Company announces that the unaudited estimate of the total assets of Jupiter Dividend & Growth Trust PLC as at the close of business on 04 November 2014 was GBP48.200 million. The net asset values of the various classes of shares are estimated to have been: ------------------------------------------------------------------------------------- Net Asset Value/Share (p) ------------------------------------------------------------- ---------------------- Common Shares - excluding income and expenses 120.04 -------------------------- --------------------------------- ---------------------- - including income and expenses 120.17 ------------------------------------------------------------ ---------------------- Zero Dividend Preference Shares - excluding income and expenses 119.02 -------------------------- --------------------------------- ---------------------- - including income and expenses 119.02 ------------------------------------------------------------ ---------------------- Ordinary Income Shares - excluding income and expenses 0.37 -------------------------- --------------------------------- ---------------------- - including income and expenses 0.41 ------------------------------------------------------------ ---------------------- Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.com and by post or 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 JDT related announcements - www.jupiteronline.com/DividendandGrowth Jupiter European Opps. Trust PLC 05 November 2014 The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 04 November 2014 was GBP400.789 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 432.80p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 430.64p. Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.com and by post or 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 JEO related announcements - www.jupiteronline.com/European Jupiter Green Investment Trust Plc 05 November 2014 The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 04 November 2014 was GBP35.783 million. The net asset values of the shares are estimated to have been: ----------------------------------------------------------------------- Net Asset Value/ Share (p) ---------------------------------------------------- ----------------- Ordinary shares - Undiluted - excluding income and expenses 140.71 ----------------- --------------------------------- ----------------- - including income and expenses 139.34 --------------------------------------------------- ----------------- Ordinary shares - Diluted - excluding income and expenses 140.71 ----------------- --------------------------------- ----------------- - including income and expenses 139.34 --------------------------------------------------- ----------------- Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.com and by post or 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 JGC related announcements - www.jupiteronline.com/Green Jupiter Primadona Growth Trust 05 November 2014 The Company announces that the unaudited estimate of the total assets of Jupiter Primadona Growth Trust PLC as at 04 November 2014 was GBP54.307 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 292.76p each and the net asset value per Ordinary share including income and expenses is estimated to have been 291.44p. Monthly factsheets for Jupiter's investment trust clients are available for download from www.jupiteronline.com and by post or 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 JPG related announcements - www.jupiteronline.com/Primadona Jupiter U.S. Smaller Companies PLC 05 November 2014 The Company announces that the unaudited estimate of the total assets of Jupiter U.S. Smaller Companies PLC as at 04 November 2014 was GBP165.448 million. The net asset value per Ordinary share including current year income and expenses is estimated to have been 688.39p. The Company does not expect to generate sufficient revenue receipts in excess of revenue expenses for the net asset value per Ordinary Share including current year income and expenses to exceed the net asset value per Ordinary share excluding current year income and expenses (the 'capital' net asset value). While the estimated capital net asset value is estimated to have been 692.57p, the above figure inclusive of current year income and expenses is considered to be the more useful estimate of the Company's current net asset value. Enquiries: Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Secretaries investmentcompanies@jupiter-group.co.uk 0207-314-4822 For JUS related announcements - www.jupiteronline.com/USSmallerCompanies
This information is provided by RNS
The company news service from the London Stock Exchange
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