Net Asset Value(s)

17 Oct 2005 16:55

Jupiter Second Enhanced Inc.Tst.PLC17 October 2005 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at 14th October 2005 is £68.654 million(including the net asset value attribtable to the Zero Dividend Preferenceshares). The net asset values of the various classes of shares are estimated tohave been: Net Asset Value/Share (p)Zero Dividend Preference Shares 62.82Geared Income Shares 46.47Packaged Units 109.29 This information is provided by RNS The company news service from the London Stock Exchange