4th Jul 2005 17:16
Jupiter Second Enhanced Inc.Tst.PLC04 July 2005 4 July 2005 Jupiter Second Enhanced Income Trust PLC - Creation Price for Jupiter Cash Fund Jupiter Second Enhanced Income Trust PLC (the "Company") announces that, inrelation to the Section 110 scheme of arrangement (the "Scheme") of MartinCurrie Enhanced Income Trust Plc ("Martin Currie Enhanced") which becameeffective on 30th June 2005: •Ordinary Shareholders in Martin Currie Enhanced electing for Geared Income shares in the Company will receive approximately 1.338 Geared Income shares per Martin Currie Enhanced Ordinary Share; •Ordinary Shareholders in Martin Currie Enhanced that elected (or were deemed to have elected) for Packaged Units in the Company will receive approximately 0.551 Packaged Units per Martin Currie Enhanced Ordinary Share; and •Ordinary Shareholders in Martin Currie Enhanced electing for units in the Jupiter Cash Fund will receive approximately 0.968 Jupiter Cash Fund units per Martin Currie Enhanced Ordinary Share. The creation price for units in the Jupiter Cash Fund issued in relation to theScheme was 62.67p; •ZDP Shareholders in Martin Currie Enhanced that elected (or were deemed to have elected) for ZDPs in the Company but which were scaled back into units in the Jupiter Cash Fund will receive approximately 0.612 ZDPs in the Company and 1.900 Jupiter Cash Fund units per Martin Currie Enhanced ZDP Share; •ZDP Shareholders in Martin Currie Enhanced that elected (or were deemed to have elected) for ZDPs in the Company but which were scaled back into Packaged Units in the Company will receive approximately 0.612 ZDPs in the Company and 1.082 Packaged Units in the Company per Martin Currie Enhanced ZDP Share; •ZDP Shareholders in Martin Currie Enhanced electing for Packaged Units in the Company will receive approximately 1.442 Packaged Units per Martin Currie Enhanced ZDP Share; and •ZDP Shareholders Martin Currie Enhanced electing for units in the Jupiter Cash Fund will receive approximately 2.532 Jupiter Cash Fund units per Martin Currie Enhanced ZDP Share. Enquiries: Richard PavryJupiter Asset Management Limited020 7412 [email protected] Chris DayDeloitte & Touche LLP, liquidators to Martin Currie Enhanced020 7007 [email protected] This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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