25th Jul 2005 14:50
Jupiter Second Enhanced Inc.Tst.PLC25 July 2005 CorrectionThe following announcement, 2675P made at 14.29 today, was made in the name ofJupiter Enhanced Income Investment Trust PLC in error and should have beenreleased under the name of Jupiter Second Enhanced Trust PLC. The Company announces that the unaudited estimate of the total assets of JupiterSecond Enhanced Income Trust PLC as at the close of business on 22nd July 2005is £69.353 million. The net asset values of the various classes of shares areestimated to have been: Net Asset Value/Share (p)Zero Dividend Preference Shares 61.78Geared Income Shares 48.61Packaged Units 110.39 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Jadestone Energy