Net Asset Value(s)

29 Dec 2005 16:30

Jupiter Second Enhanced Inc.Tst.PLC29 December 2005 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at 23rd December 2005 is £75.201 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 63.69Geared Income Shares 56.01Packaged Units 119.70 This information is provided by RNS The company news service from the London Stock Exchange