Net Asset Value(s)

6 Jun 2005 13:23

Jupiter Second Enhanced Inc.Tst.PLC06 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 3th June 2005 is£60.356 million. The net asset values of the various classes of shares areestimated to have been: Net Asset Value/Share (p)Zero Dividend Preference Shares 61.19Geared Income Shares 46.31Packaged Units 107.50 This information is provided by RNS The company news service from the London Stock Exchange