Net Asset Value(s)

3 Jun 2005 12:23

Jupiter Second Enhanced Inc.Tst.PLC03 June 2005 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at 31st May 2005 is £59.620 million. The netasset values of the various classes of shares are estimated to have been: Net Asset Value/Share (p)Zero Dividend Preference Shares 61.15Geared Income Shares 45.04Packaged Units 106.19 This information is provided by RNS The company news service from the London Stock Exchange