Net Asset Value(s)

11 Jul 2005 12:29

Jupiter Second Enhanced Inc.Tst.PLC11 July 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 8th July 2005 is£69.747 million. The net asset values of the various classes of shares areestimated to have been: Net Asset Value/Share (p)Zero Dividend Preference Shares 61.61Geared Income Shares 49.41Packaged Units 111.02 This information is provided by RNS The company news service from the London Stock Exchange