Net Asset Value(s)

19 Sep 2005 11:51

Jupiter Second Enhanced Inc.Tst.PLC19 September 2005 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at 16th September 2005 is £70.417 million.The net asset values of the various classes of shares are estimated to havebeen: Net Asset Value/Share (p)Zero Dividend Preference Shares 62.50Geared Income Shares 49.59Packaged Units 112.09 This information is provided by RNS The company news service from the London Stock Exchange