Net Asset Value(s)

6 Oct 2005 16:53

Jupiter Second Enhanced Inc.Tst.PLC06 October 2005 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at 30th September 2005 is £70.475 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 62.64Geared Income Shares 49.54Packaged Units 112.18 This information is provided by RNS The company news service from the London Stock Exchange