9 Jun 2005 14:43
Jupiter Second Enhanced Inc.Tst.PLC09 June 2005 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at the close of business on 8th June 2005 isĀ£60.663 million. The net asset values of the various classes of shares areestimated to have been: Net Asset Value/Share (p)Zero Dividend Preference Shares 61.25Geared Income Shares 46.80Packaged Units 108.05 This information is provided by RNS The company news service from the London Stock Exchange