27th Jun 2005 12:04
Jupiter Second Enhanced Inc.Tst.PLC27 June 2005 The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at the close of business on 24th June 2005is £61.402 million. The net asset values of the various classes of shares areestimated to have been: Net Asset Value/Share (p)Zero Dividend Preference Shares 61.44Geared Income Shares 47.92Packaged Units 109.36 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Jadestone Energy