REG-Net Asset Value(s)

Fri Apr 5, 2013 12:16pm EDT

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5 April 2013

The Company announces that the unaudited estimate of the total assets less current liabilities of
Jupiter Second Split Trust PLC as at the close of business on 31 March 2013 was £235.903 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                                             36.42 
 Geared Ordinary Shares           - excluding income & expenses              36.18 
                                  - including income & expenses              35.70 
 Packaged Units                   - excluding income & expenses             109.02 
                                  - including income & expenses             108.54 

Monthly fact sheets for Jupiter's investment trust clients are available for download from  and by post of fax on request from the
company secretarial department.


Celia Whitten
Company Secretarial Department
Jupiter Asset Management Limited


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information contained therein.

Source: Jupiter Second Split Trust PLC via Thomson Reuters ONE


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