Jupiter Second Split Trust PLC Net Asset Value(s) (2277W)

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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