Portfolio Update

3 Jul 2007 12:48

Jupiter Second Enhanced IncomeTrust PLC

Pursuant to Listing Rule 15.4.11, Jupiter Second Enhanced Income Trust PLC announces that, as at 30th June 2007, its investment in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) was as follows: Teesland Advantage Property Income Trust Plc and HSBC Infrastructure Company.

A monthly fact sheet for the Company is available on request from the Company Secretaries and from www.jupiteronline.co.uk.

By order of the Board.

Jupiter Asset Management Limited, Company Secretaries.