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Jupiter Split Trust (JRTC)

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Monday 05 January, 2004

Jupiter Split Trust

Portfolio Disclosure

Jupiter Split Trust PLC
05 January 2004


Jupiter Split Trust PLC

Pursuant to Listing Rule 21.20(l)(ii), Jupiter Split Trust PLC announces that,
as at close of business on 31st December 2003, its ten largest investments were
as follows:

       Security                         Holding      Middle Market Valuation/£

   1   Vodafone                      27,000,000                     37,395,000
   2   Man Group                      1,560,000                     22,791,600
   3   ICAP                           1,400,000                     21,770,000
   4   Prudential                     4,100,000                     19,362,250
   5   UBS                              470,000                     17,980,578
   6   Friends Provident             10,283,000                     13,573,560
   7   BP                             2,900,000                     13,137,000
   8   Allied Irish Banks             1,400,000                     12,478,466
   9   Bank of Ireland                1,400,000                     10,653,552
  10   Independent News & Media       7,050,000                      9,140,071


There were no other investments with a value greater than 5% of the Company's
total assets.

A monthly fact sheet for the Company is available on request from the Company
Secretaries and from www.jupiteronline.co.uk.

By order of the Board.
Jupiter Asset Management Limited, Company Secretaries.


                      This information is provided by RNS
            The company news service from the London Stock Exchange