Net Asset Values

22 December 2008 The Company announces that the unaudited estimate of the total assets of Jupiter Second Enhanced Income Trust PLC as at the close of business on 19 December 2008 was £56.927 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 | | 79.05 | |-------------------+-----------------------------+-----------------| | Geared Growth | - excluding income & | | | Shares | expenses | 11.56 | |-------------------+-----------------------------+-----------------| | | - including income & | 10.13 | | | expenses | | |-------------------+-----------------------------+-----------------| | Packaged Units | - excluding income & | 90.61 | | | expenses | | |-------------------+-----------------------------+-----------------| | | - including income & | 89.18 | | | expenses | | +-------------------------------------------------------------------+ Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.co.uk and by post of fax on request from the company secretarial department. Enquiries: Jenny Thompson Company Secretarial Department Jupiter Asset Management Limited jthompson@jupiter-group.co.uk 0207-314-5565 ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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