Net Asset Value(s)

The Company announces that the unaudited estimate of the total assets of Jupiter Second Enhanced Income Trust PLC as at 25th August 2006 was £76.990 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 66.86 Geared Income Shares 55.69 Packaged Units 122.55 Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.co.uk and by post or fax on request from the company secretarial department. Enquiries: Jonathan McGuire Company Secretarial Department Jupiter Asset Management Limited jmcguire@jupiter-group.co.uk 0207-314-4773
UK 100

Latest directors dealings