Business
Compliance With Model Code
Compliance With Model Code.
About this update from Jadestone Energy Plc
[{"type":"text","content":"\n In accordance with the provisions of Listing Rule 15.5.1(4) Jupiter Second\nEnhanced Income Trust PLC (the `Company') confirms that:\n\n (a) there is no unpublished information which constitutes price sensitive\n information in respect of the Company's securities;\n (b) the Company's net asset value per share is calculated and announced through\n a Regulated Information Service on a weekly basis;\n (c) the Company has no reason to believe that there will be any material\n difference between the net asset value announced on 4th November 2008 (as at\n close of business on 31st October 2008) and the financial information to be\n published in the final results;\n (d) the Company has no unquoted investments; and\n (e) the Company announced its fourth interim dividend on 10th November and the\n Company does not have plans to pay any further dividends in respect of the year\n to 31st October 2008.\n\nAccordingly the Company is exempt during the close period from the provisions of\nthe Model Code in respect of dealings by persons discharging managerial\nresponsibilities and purchasing its own securities. If, in the period leading\nup to the preliminary announcement of the results, the directors or the Company\ncome into possession of any inside information, this will be notified to a RIS\nbefore any such transaction is undertaken.\n\nThe close period to which this relates is in respect of the year to 31st October\n2008.\n\nEnquiries:\n\nJenny Thompson\nCompany Secretary\nJupiter Asset Management Limited\[email protected]\n020-7314-5565 \n ","length":1791,"tagName":"div"}]