Net Asset Value(s)

25 Apr 2005 16:15

Jupiter Second Enhanced Inc.Tst.PLC25 April 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 22nd April 2005is £58.767 million. The net asset values of the various classes of shares areestimated to have been: Net Asset Value/Share (p)Zero Dividend Preference Shares 60.68Geared Income Shares 43.99Packaged Units 104.67 This information is provided by RNS The company news service from the London Stock Exchange