Net Asset Value(s)

6 Jul 2005 15:51

Jupiter Second Enhanced Inc.Tst.PLC06 July 2005 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at 30th June 2005 is £69.160 million. Thenet asset values of the various classes of shares are estimated to have been: Net Asset Value/Share (p)Zero Dividend Preference Shares 61.51Geared Income Shares 48.57Packaged Units 110.08 This information is provided by RNS The company news service from the London Stock Exchange