Net Asset Value(s)

5 May 2005 17:13

Jupiter Second Enhanced Inc.Tst.PLC05 May 2005 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at 30th April 2005 is £57.579 million. Thenet asset values of the various classes of shares are estimated to have been: Net Asset Value/Share (p)Zero Dividend Preference Shares 60.78Geared Income Shares 41.78Packaged Units 102.56 This information is provided by RNS The company news service from the London Stock Exchange