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Jupiter Split Trust (JRTC)

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Monday 02 August, 2004

Jupiter Split Trust

Portfolio Disclosure

Jupiter Split Trust PLC
02 August 2004


Jupiter Split Trust PLC

Pursuant to Listing Rule 21.20(l)(i), Jupiter Split Trust PLC announces that, as
at 31st July 2004, it had no investments in other listed investment companies
(including listed investment trusts) which themselves do not have stated
investment policies to invest no more than 15% of their total assets in other
listed investment companies (including listed investment trusts).

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