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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jupiter Glb | LSE:JPG | London | Ordinary Share | GB00BFD3V961 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 299.00 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number:5162P
Jupiter Split Trust PLC
08 September 2003
Announcement
The Net Asset Value announcement released today at 14.06 under RNS No 5082P,
should have been issued under the Company name Jupiter Split Trust plc and not
under the Company name Jupiter Primadona Growth Trust plc, as previously stated.
The full announcement is reproduced below.
The Company announces that the unaudited estimate of the total assets of Jupiter
Split Trust PLC as at the close of business on 5th September 2003 is #350.467
million. The net asset values of the various classes of shares are estimated to
have been:
Net Asset Value/Share (p)
Annuity Shares 00.01
Capital Shares 456.14
Income Shares 99.66
Zero Dividend Preference Shares 193.42
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
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1 Year Jupiter Glb Chart |
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