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Portfolio Disclosure

1st Jul 2005 16:29

Jupiter Second Enhanced Inc.Tst.PLC01 July 2005 Jupiter Second Enhanced Income Trust PLC Pursuant to Listing Rule 21.20(l)(ii), Jupiter Second Enhanced Income Trust PLCannounces that, as at close of business on 30th June 2005, its ten largestinvestments were as follows: Name of Security 1 Treasury 8.5% Stock 12/07/05 2 Shell Transport & Trading 3 Royal Bank of Scotland 4 BT 5 HBOS 6 Kelda 7 BP 8 Lloyds TSB 9 BRIT Insurance 10 Premier Foods There were no other investments with a value greater than 5% of the Company'stotal assets. A monthly fact sheet for the Company is available on request from the CompanySecretaries and from www.jupiteronline.co.uk. By order of the Board.Jupiter Asset Management Limited, Company Secretaries. This information is provided by RNS The company news service from the London Stock Exchange

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