Net Asset Value(s)

24 Oct 2005 12:18

Jupiter Second Enhanced Inc.Tst.PLC24 October 2005 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at 21st October 2005 is £67.390 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 62.91Geared Income Shares 44.37Packaged Units 107.28 This information is provided by RNS The company news service from the London Stock Exchange