Standard Life Equity Income Tst PLC
03 December 2007
STANDARD LIFE EQUITY INCOME TRUST PLC
ANNUAL INFORMATION UPDATE
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the
information that has been published or made available to the public by the
Company throughout the 12 months ended 3 December 2007.
Announcements listed as published on the London Stock Exchange have been
published via a Regulatory Information Service and can be found on
www.londonstockexchange.com. Copies of documents filed at Companies House can be
obtained from Companies House or through Companies House Direct at
www.direct.companieshouse.gov.uk.
Some of the information referred to below was provided as at a specific date and
may now be out of date. In addition to the information listed below, the Company
has announced daily net asset values per Ordinary share as at the close of the
previous business day.
Date Place of Filing or Description
Publication
02.11.07 Stock Exchange Monthly Disclosure
02.11.07 Stock Exchange Final Results
22.10.07 Stock Exchange Holding in Company
02.10.07 Stock Exchange Portfolio Update
02.10.07 Companies House Form 363s
02.10.07 Stock Exchange Monthly Disclosure
02.10.07 Stock Exchange Close Period Transactions
04.09.07 Stock Exchange Monthly Disclosures
16.08.07 Companies House Auditor's Resignation
02.08.07 Stock Exchange Monthly Disclosures
24.07.07 Stock Exchange Holding in Company
18.07.07 Companies House Form 169(1B)
13.07.07 Companies House Interim Accounts to 31.03.07
03.07.07 Stock Exchange Portfolio Update
03.07.07 Stock Exchange Monthly Disclosure
02.07.07 Stock Exchange Total Voting Rights
28.06.07 Stock Exchange Director/ PDMR Shareholding
18.06.07 Stock Exchange Transaction in Own Shares
12.06.07 Stock Exchange Doc re Interim Report
05.06.07 Stock Exchange Monthly Disclosure
21.05.07 Stock Exchange Interim Results
02.05.07 Stock Exchange Monthly Disclosure
03.04.07 Stock Exchange Portfolio Update
03.04.07 Stock Exchange Monthly Disclosure
12.03.07 Stock Exchange Holding in Company
09.03.07 Stock Exchange Holding in Company
08.03.07 Companies House Form 169(1B)
07.03.07 Stock Exchange Total Voting Rights
02.03.07 Stock Exchange Monthly Disclosure
16.02.07 Stock Exchange Director/ PDMR Shareholding
16.02.07 Stock Exchange Transaction in Own Shares
14.02.07 Stock Exchange Holding in Company
02.02.07 Stock Exchange Monthly Disclosures
26.01.07 Stock Exchange Director/ PDMR Shareholding
19.01.07 Companies House AGM Resolutions
03.01.07 Stock Exchange Monthly Disclosures
09.01.07 Companies House Form 169(1B)
02.01.07 Companies House Form 169(1B)
03.01.07 Stock Exchange Portfolio Update
29.12.06 Companies House Annual Accounts to 30.09.06
22.12.06 Stock Exchange Voting rights and capital
20.12.06 Stock Exchange Result of AGM
11.12.06 Stock Exchange Director/ PDMR Shareholding
07.12.06 Stock Exchange Holding in Company
06.12.06 Stock Exchange Annual Information Update
04.12.06 Stock Exchange Monthly Disclosure
04.12.06 Companies House Form 169(1B)
01.12.06 Stock Exchange Director Declaration
30.11.06 Stock Exchange Transaction in Own Shares
22.11.06 Stock Exchange Transaction in Own Shares
For further information contact:
Stuart Reid
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 313 1000
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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