Net Asset Value(s)

8th September 2008 The Company announces that the unaudited estimate of the total assets of Jupiter Second Enhanced Income Trust PLC as at 5th September 2008 is £67.879 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 77.43 Geared Income Shares - excluding income and expenses 30.62 - including income and expenses 30.32 Packaged Units - excluding income and expenses 108.05 - including income and expenses 107.75 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

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