Net Asset Value(s)

15 Aug 2005 12:43

Jupiter Second Enhanced Inc.Tst.PLC15 August 2005 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at 12th August 2005 is £69.372 million. Thenet asset values of the various classes of shares are estimated to have been: Net Asset Value/Share (p) Zero Dividend Preference Shares 62.04Geared Income Shares 48.39Packaged Units 110.43 This information is provided by RNS The company news service from the London Stock Exchange