Portfolio Update

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.