23rd Jul 2007 17:20
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 20th July 2007 was 88.418 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) Geared Income Shares 69.39 Zero Dividend Preference Shares 71.35 Packaged Units 140.74
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
JUPITER SECOND ENHANCED INCOME TRUST PLCRelated Shares:
Jadestone Energy