Net Asset Value(s)

12 Sep 2005 11:05

Jupiter Second Enhanced Inc.Tst.PLC12 September 2005 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at 9th September 2005 is £69.970 million.The net asset values of the various classes of shares are estimated to havebeen: Net Asset Value/Share (p)Zero Dividend Preference Shares 62.38Geared Income Shares 48.99Packaged Units 111.37 This information is provided by RNS The company news service from the London Stock Exchange