13 Jun 2005 14:30
Jupiter Second Enhanced Inc.Tst.PLC13 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 10th June 2005is £60.881 million. The net asset values of the various classes of shares areestimated to have been: Net Asset Value/Share (p)Zero Dividend Preference Shares 61.27Geared Income Shares 47.17Packaged Units 108.44 This information is provided by RNS The company news service from the London Stock Exchange