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Jupiter Split Trust (JRTC)

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Thursday 01 April, 2004

Jupiter Split Trust

Portfolio Disclosure

Jupiter Split Trust PLC
01 April 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 March 2004, its ten largest investments were as
follows:

     Security                               Holding              Middle Market
                                                                  Valuation/£

 1   UBS                                     1,020,000              41,224,954
 2   Vodafone                               32,000,000              41,200,000
 3   Credit Suisse Group                     1,600,000              30,168,582
 4   British Land                            3,300,000              21,532,500
 5   Barclays                                4,000,000              19,170,000
 6   China Mobil                             9,000,000              14,519,322
 7   Bank of Ireland                         2,000,000              13,586,968
 8   DCC                                     1,400,000              11,420,542
 9   Independent News & Media                8,500,000              11,196,544
10   RAB Special Situations                14,873.9502              10,606,041

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