Net Asset Value(s)

12 Dec 2005 15:39

Jupiter Second Enhanced Inc.Tst.PLC12 December 2005 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at 9th December 2005 is £73.264 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 63.52Geared Income Shares 53.10Packaged Units 116.62 This information is provided by RNS The company news service from the London Stock Exchange