Jupiter Second Enhanced Inc.Tst.PLC
04 July 2005
4 July 2005
Jupiter Second Enhanced Income Trust PLC - Creation Price for Jupiter Cash Fund
Jupiter Second Enhanced Income Trust PLC (the 'Company') announces that, in
relation to the Section 110 scheme of arrangement (the 'Scheme') of Martin
Currie Enhanced Income Trust Plc ('Martin Currie Enhanced') which became
effective on 30th June 2005:
•Ordinary Shareholders in Martin Currie Enhanced electing for Geared
Income shares in the Company will receive approximately 1.338 Geared Income
shares per Martin Currie Enhanced Ordinary Share;
•Ordinary Shareholders in Martin Currie Enhanced that elected (or were
deemed to have elected) for Packaged Units in the Company will receive
approximately 0.551 Packaged Units per Martin Currie Enhanced Ordinary
Share; and
•Ordinary Shareholders in Martin Currie Enhanced electing for units in the
Jupiter Cash Fund will receive approximately 0.968 Jupiter Cash Fund units
per Martin Currie Enhanced Ordinary Share.
The creation price for units in the Jupiter Cash Fund issued in relation to the
Scheme was 62.67p;
•ZDP Shareholders in Martin Currie Enhanced that elected (or were deemed
to have elected) for ZDPs in the Company but which were scaled back into
units in the Jupiter Cash Fund will receive approximately 0.612 ZDPs in the
Company and 1.900 Jupiter Cash Fund units per Martin Currie Enhanced ZDP
Share;
•ZDP Shareholders in Martin Currie Enhanced that elected (or were deemed
to have elected) for ZDPs in the Company but which were scaled back into
Packaged Units in the Company will receive approximately 0.612 ZDPs in the
Company and 1.082 Packaged Units in the Company per Martin Currie Enhanced
ZDP Share;
•ZDP Shareholders in Martin Currie Enhanced electing for Packaged Units in
the Company will receive approximately 1.442 Packaged Units per Martin
Currie Enhanced ZDP Share; and
•ZDP Shareholders Martin Currie Enhanced electing for units in the Jupiter
Cash Fund will receive approximately 2.532 Jupiter Cash Fund units per
Martin Currie Enhanced ZDP Share.
Enquiries:
Richard Pavry
Jupiter Asset Management Limited
020 7412 0703
rpavry@jupiter-group.co.uk
Chris Day
Deloitte & Touche LLP, liquidators to Martin Currie Enhanced
020 7007 2548
chrisday@deloitte.co.uk
This information is provided by RNS
The company news service from the London Stock Exchange
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