Net Asset Value(s)

Jupiter Second Enhanced Inc.Tst.PLC 29 December 2005 The Company announces that the unaudited estimate of the total assets of Jupiter Second Enhanced Income Trust PLC as at 23rd December 2005 is £75.201 million (including the net asset value attributable to the Zero Dividend Preference shares). The net asset values of the various classes of shares are estimated to have been: Net Asset Value/Share (p) Zero Dividend Preference Shares 63.69 Geared Income Shares 56.01 Packaged Units 119.70 This information is provided by RNS The company news service from the London Stock Exchange
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