Net Asset Value(s)

Jupiter Second Enhanced Inc.Tst.PLC 25 July 2005 Correction The following announcement, 2675P made at 14.29 today, was made in the name of Jupiter Enhanced Income Investment Trust PLC in error and should have been released under the name of Jupiter Second Enhanced Trust PLC. The Company announces that the unaudited estimate of the total assets of Jupiter Second Enhanced Income Trust PLC as at the close of business on 22nd July 2005 is £69.353 million. The net asset values of the various classes of shares are estimated to have been: Net Asset Value/Share (p) Zero Dividend Preference Shares 61.78 Geared Income Shares 48.61 Packaged Units 110.39 This information is provided by RNS The company news service from the London Stock Exchange
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