Net Asset Value(s)

27th March 2006 The Company announces that the unaudited estimate of the total assets of Jupiter Second Enhanced Income Trust PLC as at 24th March 2006 is £80.015 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 64.85 Geared Income Shares 62.52 Packaged Units 127.37
UK 100

Latest directors dealings