Net Asset Value(s)

31 Oct 2005 12:09

Jupiter Second Enhanced Inc.Tst.PLC31 October 2005 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at 28th October 2005 is £67.878 million(including the net asset value attributable to the Zero Dividend Preferenceshares). The net asset values of the various classes of shares are estimated tohave been: Net Asset Value/Share (p)Zero Dividend Preference Shares 62.99Geared Income Shares 45.06Packaged Units 108.05 This information is provided by RNS The company news service from the London Stock Exchange