Net Asset Value(s)

26 Sep 2005 15:16

Jupiter Second Enhanced Inc.Tst.PLC26 September 2005 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at 23rd September 2005 is £70.121 million.The net asset values of the various classes of shares are estimated to havebeen: Net Asset Value/Share (p)Zero Dividend Preference Shares 62.56Geared Income Shares 49.06Packaged Units 111.62 This information is provided by RNS The company news service from the London Stock Exchange