Regulatory News

Jupiter Second Split Trust PLC : Net Asset Value(s)

Tue, 7th Aug 2012 16:57

The Company announces that the unaudited estimate of the total assets of Jupiter
Second Split Trust PLC as at the close of business on 03 August 2012 was
£237.515 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| | 34.86|
+-------------------------------+-----------------------------+---------------+
|Geared Ordinary Shares |- excluding income & expenses| 40.06|
+-------------------------------+-----------------------------+---------------+
| |- including income & expenses| 40.23|
+-------------------------------+-----------------------------+---------------+
|Packaged Units |- excluding income & expenses| 109.78|
+-------------------------------+-----------------------------+---------------+
| |- including income & expenses| 109.95|
+-------------------------------+-----------------------------+---------------+

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:

Jenny Thompson
Company Secretarial Department
Jupiter Asset Management Limited
jthompson@jupiter-group.co.uk
0207-314-5565

This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.

Source: Jupiter Second Split Trust PLC via Thomson Reuters ONE
[HUG#1632455]

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