14 Jun 2005 11:10
Jupiter Second Enhanced Inc.Tst.PLC14 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 13th June 2005is £61.153 million. The net asset values of the various classes of shares areestimated to have been: Net Asset Value/Share (p)Zero Dividend Preference Shares 61.31Geared Income Shares 47.61Packaged Units 108.92 This information is provided by RNS The company news service from the London Stock Exchange