26th May 2005 12:12
Jupiter Second Enhanced Inc.Tst.PLC26 May 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 23rd May 2005 is£59.316 million. The net asset values of the various classes of shares areestimated to have been: Net Asset Value/Share (p)Zero Dividend Preference Shares 61.05Geared Income Shares 44.60Packaged Units 105.65 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Jadestone Energy