Business
Net Asset Values
Net Asset Values.
About this update from Jadestone Energy Plc
[{"type":"text","content":"\n \n\n\n\n14 April 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 10 April 2009 was £53.414 million (including the net\nasset value attributable to the Zero Dividend Preference shares).\nThe net asset values of the various classes of shares (calculated in\naccordance with the provisions of the Company's articles of\nassociation) are estimated to have been:\n\n\n+-------------------------------------------------------------------+\n| | | Net Asset |\n| | | Value/Share (p) |\n|-------------------+-----------------------------+-----------------|\n| Zero Dividend | | |\n| Preference Shares | | |\n| ('ZDP') | | 80.83 |\n|-------------------+-----------------------------+-----------------|\n| -Geared Growth | - excluding income & | |\n| Shares | expenses | 4.20 |\n|-------------------+-----------------------------+-----------------|\n| | - including income & | 0.84 |\n| | expenses | |\n|-------------------+-----------------------------+-----------------|\n| Packaged Units | - excluding income & | 85.03 |\n| | expenses | |\n|-------------------+-----------------------------+-----------------|\n| | - including income & | 81.67 |\n| | expenses | |\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\nAs at 3 April 2009, net revenue profits, including accumulated but\nunpaid revenue reserves, were £580,288 which equates to 0.92p per\nshare.\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...