Net Asset Value(s)

9 May 2005 14:41

Jupiter Second Enhanced Inc.Tst.PLC09 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 6th May 2005 is£58.489 million. The net asset values of the various classes of shares areestimated to have been: Net Asset Value/Share (p)Zero Dividend Preference Shares 60.85Geared Income Shares 43.33Packaged Units 104.18 This information is provided by RNS The company news service from the London Stock Exchange