Jupiter Second Split Trust PLC: Portfolio update | Company Announcements

Tuesday 06 October, 2009

Jupiter Second Split Trust PLC

Portfolio update





Jupiter Second Split Trust PLC

Pursuant to Listing Rule 15.6.8R, Jupiter Second Split Trust PLC
announces that, as at 30 September 2009, its only investment in other
listed investment companies (including listed investment trusts)
which themselves do not have stated investment policies to invest no
more than 15% of their total assets in other listed investment
companies (including listed investment trusts) was Paternost Placing.

A monthly fact sheet for the Company is available on request from the
Company Secretaries and from www.jupiteronline.co.uk.

By order of the Board.
Jupiter Asset Management Limited, Company Secretaries.

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