Business
Net Asset Value(s)
Net Asset Value(s).
About this update from Jadestone Energy Plc
[{"type":"text","content":"\n \n\n\n\n5 October 2009\n\nThe Company announces that the unaudited estimate of the total assets\nof Jupiter Second Enhanced Income Trust PLC as at the close of\nbusiness on 30 September 2009 (including accrued income and expenses\nand assuming the Company is wound up at the date of this announcement\n('FAV')) was £60.296 million (including the net asset value\nattributable to the Zero Dividend Preference shares). The asset\nvalues of the various classes of shares are estimated to have been:\n\n\n+-------------------------------------------+\n| | Asset Value |\n| | per Share (p) |\n|---------------------------+---------------|\n| Zero Dividend | |\n| Preference Shares ('ZDP') | 83.64 |\n| | |\n|---------------------------+---------------|\n| Geared Income | |\n| Shares | 12.34 |\n| | |\n|---------------------------+---------------|\n| Packaged Units | 95.98 |\n| | |\n+-------------------------------------------+\n\n\nThe holders of Geared Income Shares are entitled to all the net\nrevenue profits (including accumulated but unpaid revenue reserves)\nof the Company on a winding-up (after payment of the Company's\nliabilities) in priority to the capital entitlement of the holders of\nZDP shares, even in circumstances where the Company has insufficient\nassets to pay the final capital entitlement of the ZDP shares on the\nWinding-Up date in full. Accordingly assets equivalent to that amount\nwould not be available to holders of ZDP shares.\n\nMonthly fact sheets for Jupiter's investment trust clients are\navailable for download from www.jupiteronline.co.uk and by post of\nfax on request from the company secretarial department.\n\nEnquiries:\n\nFaith Pengelly\nCompany Secretarial Department\nJupiter Asset Management Limited\[email protected]\n0207-314-4915\n\n---END OF MESSAGE---\n\n\n\n\nThis announcement was originally distributed by Hugin. The issuer is \nsolely responsible for the content of this announcement.\n\n\n\n\n \n ","length":2283,"tagName":"div"}]