Net Asset Value(s)

12th December 2006 The Company announces that the unaudited estimate of the total assets of Jupiter Second Enhanced Income Trust PLC as at 8th December 2006 is £85.740 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 68.26 Geared Income Shares 68.22 Packaged Units 136.48 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 jthompson@jupiter-group.co.uk 0207-314-4773
UK 100

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