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
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