Net Asset Value(s)

26th August 2008 The Company announces that the unaudited estimate of the total assets of Jupiter Second Enhanced Income Trust PLC as at 25th August 2008 is £69.458 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 77.21 Geared Income Shares - excluding income and expenses 33.35 - including income and expenses 34.02 Packaged Units - excluding income and expenses 110.56 - including income and expenses 111.23 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: Timothy Georghiou Company Secretarial Department Jupiter Asset Management Limited
UK 100

Latest directors dealings