Net Asset Value(s)

8 Nov 2005 15:36

Jupiter Second Enhanced Inc.Tst.PLC08 November 2005 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at 4th November 2005 is £70.268 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 63.08Geared Income Shares 48.77Packaged Units 111.85 This information is provided by RNS The company news service from the London Stock Exchange