Jupiter Second Split Trust PLC: Compliance with Model Code | Company Announcements

Wednesday 18 November, 2009

Jupiter Second Split Trust PLC

Compliance with Model Code





In accordance with the provisions of Listing Rule 15.5.1(4) Jupiter
Second Split Trust PLC (the 'Company') confirms that:

a)         there is no unpublished information which constitutes
price sensitive information in respect of the Company's securities;
b)         the Company's net asset value per share is calculated and
announced through a Regulated Information Service on a weekly basis;
c)         the Company has no reason to believe that there will be
any material difference between the net asset value announced on 16
November 2009 (as at close of business on 13 November 2009) and the
financial information to be published in the year end accounts;
e)         the Company has no unquoted investments; and
f)          the Company does not have plans to pay a dividend

Accordingly the Company is exempt during the close period from the
provisions of the Model Code in respect of dealings by persons
discharging managerial responsibilities and purchasing its own
securities.  If, in the period leading up to the preliminary
announcement of the results, the directors or the Company come into
possession of any inside information, this will be notified to a RIS
before any such transaction is undertaken.

The close period to which this relates is in respect of the year
ended 31 October 2009.

18 November 2009

Enquiries:

Faith Pengelly
Company Secretary
Jupiter Asset Management Limited
fpengelly@jupiter-group.co.uk
020-7314-4915

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