15th Jun 2005 13:12
Jupiter Second Enhanced Inc.Tst.PLC15 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 14th June 2005is £60.932 million. The net asset values of the various classes of shares areestimated to have been: Net Asset Value/Share (p)Zero Dividend Preference Shares 61.32Geared Income Shares 47.21Packaged Units 108.53 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Jadestone Energy