Net Asset Value(s)

18 Apr 2005 16:28

Jupiter Second Enhanced Inc.Tst.PLC18 April 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 15th April 2005is £59.270 million. The net asset values of the various classes of shares areestimated to have been: Net Asset Value/Share (p) Zero Dividend Preference Shares 60.60Geared Income Shares 44.97Packaged Units 105.57 This information is provided by RNS The company news service from the London Stock Exchange