Net Asset Value(s)

21st April 2008 The Company announces that the unaudited estimate of the total assets of Jupiter Second Enhanced Income Trust PLC as at 18th April 2008 was £73.928 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 75.31 Geared Income Shares 42.36 Packaged Units 117.67 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