Portfolio Update

Jupiter Second Enhanced Income Trust PLC Pursuant to Listing Rule 15.6.8R, Jupiter Second Enhanced Income Trust PLC announces that, as at 30 June 2008, the only investment it had in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) was HSBC Infrastructure Company. A monthly fact sheet for the Company is available on request from the Company Secretaries and from www.jupiteronline.co.uk. By order of the Board. Jupiter Asset Management Limited, Company Secretaries.
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