Net Asset Value(s)

1 Jun 2005 10:49

Jupiter Second Enhanced Inc.Tst.PLC01 June 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 27th May 2005 is£59.575 million. The net asset values of the various classes of shares areestimated to have been: Net Asset Value/Share (p)Zero Dividend Preference Shares 61.10Geared Income Shares 45.01Packaged Units 106.11 This information is provided by RNS The company news service from the London Stock Exchange