Net Asset Value(s)

22nd September 2008 The Company announces that the unaudited estimate of the total assets of Jupiter Second Enhanced Income Trust PLC as at 19th September 2008 is £66.702 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 77.64 Geared Income Shares - excluding income and expenses 28.53 - including income and expenses 28.79 Packaged Units - excluding income and expenses 106.17 - including income and expenses 106.43 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: Jenny Thompson Company Secretarial Department Jupiter Asset Management Limited jthompson@jupiter-group.co.uk 0207-314-4773
UK 100

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