Net Asset Value(s)

16 May 2005 11:21

Jupiter Second Enhanced Inc.Tst.PLC16 May 2005 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at the close of business on 13th May 2005 is£57.981 million. The net asset values of the various classes of shares areestimated to have been: Net Asset Value/Share (p)Zero Dividend Preference Shares 60.93Geared Income Shares 42.34Packaged Units 103.27 This information is provided by RNS The company news service from the London Stock Exchange