Net Asset Value(s)

14 Nov 2005 12:19

Jupiter Second Enhanced Inc.Tst.PLC14 November 2005 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at 11th November 2005 is £71.323 million(including the net asset value attributable 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 63.17Geared Income Shares 50.37Packaged Units 113.54 This information is provided by RNS The company news service from the London Stock Exchange