Net Asset Value(s)

23 May 2005 11:35

Jupiter Second Enhanced Inc.Tst.PLC23 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 20th May 2005 is£59.016 million. The net asset values of the various classes of shares areestimated to have been: Net Asset Value/Share (p)Zero Dividend Preference Shares 61.02Geared Income Shares 44.10Packaged Units 105.12 This information is provided by RNS The company news service from the London Stock Exchange