Net Asset Value(s)

24 Jun 2005 11:33

Jupiter Second Enhanced Inc.Tst.PLC24 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 23rd June 2005is £61.669 million. The net asset values of the various classes of shares areestimated to have been: Net Asset Value/Share (p)Zero Dividend Preference Shares 61.43Geared Income Shares 48.41Packaged Units 109.84 This information is provided by RNS The company news service from the London Stock Exchange