Net Asset Value(s)

5 Sep 2005 11:16

Jupiter Second Enhanced Inc.Tst.PLC05 September 2005 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at 31st August 2005 is £69.335 million. Thenet asset values of the various classes of shares are estimated to have been: Net Asset Value/Share (p)Zero Dividend Preference Shares 62.27Geared Income Shares 48.09Packaged Units 110.36 This information is provided by RNS The company news service from the London Stock Exchange