Net Asset Value(s)

10 Oct 2005 15:06

Jupiter Second Enhanced Inc.Tst.PLC10 October 2005 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at 7th October 2005 is £69.361 million. Thenet asset values of the various classes of shares are estimated to have been: Net Asset Value/Share (p)Zero Dividend Preference Shares 62.73Geared Income Shares 47.68Packaged Units 110.41 This information is provided by RNS The company news service from the London Stock Exchange