Top Ten Holdings

3 Jul 2007 12:42

Jupiter Second Enhanced Income Trust PLC

Pursuant to Listing Rule 15.4.11.(2), Jupiter Second Enhanced Income Trust PLCannounces that, as at close of business on 30th June 2007, its ten largestinvestments were as follows: Name of Security 1 Mitchells & Butlers 2 BT Group 3 Royal Dutch Shell `B' 4 Royal Bank of Scotland 5 Vodafone 6 HBOS 7 Kelda 8 Intermediate Capital 9 Alliance & Leicester 10 BRIT Insurance

There were no other investments with a value greater than 5% of the Company's total assets.

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.