Net Asset Value(s)

9 Jan 2006 14:44

Jupiter Second Enhanced Inc.Tst.PLC09 January 2006 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at 6th January 2006 is £75.791 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 63.87Geared Income Shares 56.77Packaged Units 120.64 This information is provided by RNS The company news service from the London Stock Exchange