Net Asset Value(s)

21 Jun 2005 11:46

Jupiter Second Enhanced Inc.Tst.PLC21 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 17th June 2005is £61.279 million. The net asset values of the various classes of shares areestimated to have been: Net Asset Value/Share (p)Zero Dividend Preference Shares 61.36Geared Income Shares 47.79Packaged Units 109.15 This information is provided by RNS The company news service from the London Stock Exchange