Net Asset Value(s)

28 Nov 2005 15:33

Jupiter Second Enhanced Inc.Tst.PLC28 November 2005 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at 25th November 2005 is £72.535 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 63.34Geared Income Shares 52.12Packaged Units 115.46 This information is provided by RNS The company news service from the London Stock Exchange