Net Asset Value(s)
08 Setembro 2003 - 11:08AM
UK Regulatory
RNS Number:5082P
Jupiter Primadona Growth Trust PLC
08 September 2003
Announcement
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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