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

6 May 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 30 April 2010 was £220.963
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 |                               |           29.95 |
+-------------------+-------------------------------+-----------------+
| Geared Ordinary   |                               |                 |
| Shares            | - excluding income & expenses |           42.24 |
+-------------------+-------------------------------+-----------------+
|                   | - including income & expenses |           42.68 |
+-------------------+-------------------------------+-----------------+
| Packaged Units    | - excluding income & expenses |          102.14 |
+-------------------+-------------------------------+-----------------+
|                   | - including income & expenses |          102.58 |
+-------------------+-------------------------------+-----------------+

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


[HUG#1412641]