Net Asset Value(s)

8 Aug 2005 12:35

Jupiter Second Enhanced Inc.Tst.PLC08 August 2005 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at 5th August 2005 is £69.475 million. Thenet asset values of the various classes of shares are estimated to have been: Net Asset Value/Share (p) Zero Dividend Preference Shares 61.95Geared Income Shares 48.64Packaged Units 110.59 This information is provided by RNS The company news service from the London Stock Exchange