Jupiter Second Enhanced Income Trust plc ('the Company')
30 October 2009
Proposals for the Wind-up and Reconstruction of the Company
Suspension of trading in Reclassified Shares and Conditions Satisfied
The Board of the Company announces that pursuant to the mechanism for
the winding up and reconstruction of the Company (referred to as 'the
scheme' ) approved as advised in this announcement, the listing and
dealings in the Company's reclassified Shares will be suspended from
7:30am on 3 November 2009.
All the conditions of the Proposals, as set out on page 32 of the
Circular, have now been satisfied.
Background Information
The Directors of Jupiter Second Split Trust PLC, Jupiter Second
Enhanced Income Trust PLC and The Defined Capital Return Fund Limited
announced on 11 September 2009 the publication of circulars sent to
their respective shareholders setting out details for a rollover
opportunity for shareholders in Jupiter Second Enhanced Income Trust
PLC and The Defined Capital Return Fund Limited into Jupiter Second
Split Trust PLC, a new issue of shares by Jupiter Second Split Trust
PLC and the extension of the planned life of Jupiter Second Split
Trust PLC for a further five years to 31 October 2014. Jupiter Second
Split Trust PLC has been managed by Philip Gibbs on behalf of Jupiter
Asset Management Limited since its launch in November 2004.
Links to the individual documents sent to shareholders can be found
at the following website:
http://www.jupiteronline.co.uk/PI/Our_Products/Investment_Companies/Investment+Companies.htm
Defined terms used in this announcement shall, unless the context
otherwise requires, bear the meaning given to them the in Circular
dated 11 September 2009.
For further information please contact:
Richard Pavry
Director of Investment Trusts
Jupiter Asset Management Limited
020 7314 4822
rpavry@jupiter-group.co.uk
Faith Pengelly
Company Secretary
020 7314 4915
fpengelly@jupiter-group.co.uk
Suzanne Evans
BDO Corporate Finance
020 7486 5888
Suzanne.Evans@bdo.co.uk
---END OF MESSAGE---
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.