Jupiter Second Split Trust PLC : Net Asset Value(s)

19 April 2010

The Company announces that the unaudited estimate of the total assets of Jupiter
Second Split Trust PLC as at the close of business on 16 April 2010 was £220.315
million (including the net asset value attributable to the Zero Dividend
Preference shares). The net asset values of the various classes of shares are
estimated to have been:

+-------------------+-------------------------------+-----------------+
|                   |                               |    Net Asset    |
|                   |                               | Value/Share (p) |
+-------------------+-------------------------------+-----------------+
| Zero Dividend     |                               |                 |
| Preference Shares |                               |           29.87 |
+-------------------+-------------------------------+-----------------+
| Geared Ordinary   |                               |                 |
| Shares            | - excluding income & expenses |           42.09 |
+-------------------+-------------------------------+-----------------+
|                   | - including income & expenses |           42.44 |
+-------------------+-------------------------------+-----------------+
| Packaged Units    | - excluding income & expenses |          101.83 |
+-------------------+-------------------------------+-----------------+
|                   | - including income & expenses |          102.18 |
+-------------------+-------------------------------+-----------------+

Monthly fact sheets for Jupiter's investment trust clients are available for
download from www.jupiteronline.co.uk <http://www.jupiteronline.co.uk/> and by
post of fax on request from the company secretarial department.

Enquiries:

Jenny Thompson
Company Secretarial Department
Jupiter Asset Management Limited
[e-mail]
0207-314-5565


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