Jupiter Second Enhanced Income Trust PLC
Pursuant to Listing Rule 15.4.11.(2), Jupiter Second Enhanced Income Trust PLC
announces that, as at close of business on 30th June 2007, its ten largest
investments were as follows:
Name of Security
1 Mitchells & Butlers
2 BT Group
3 Royal Dutch Shell `B'
4 Royal Bank of Scotland
5 Vodafone
6 HBOS
7 Kelda
8 Intermediate Capital
9 Alliance & Leicester
10 BRIT Insurance
There were no other investments with a value greater than 5% of the Company's
total assets.
A monthly fact sheet for the Company is available on request from the Company
Secretaries and from www.jupiteronline.co.uk.
By order of the Board.
Jupiter Asset Management Limited, Company Secretaries.