Annual Information Update

Standard Life Equity Income Tst PLC 06 December 2006 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 1 December 2006. 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 Some of the information referred to below was provided as at a specific date and may now be out of date.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 30 November 2006 Stock Exchange Transaction in Own Shares 22 November 2006 Stock Exchange Transaction in Own Shares 09 November 2006 Stock Exchange Transaction in Own Shares 09 November 2006 Stock Exchange Final Results 02 November 2006 Stock Exchange Monthly Disclosure 31 October 2006 Companies House Form 363s 03 October 2006 Stock Exchange Portfolio Update 03 October 2006 Stock Exchange Monthly Disclosure 21 September 2006 Stock Exchange Director/ PDMR Shareholding 21 September 2006 Stock Exchange Holding in Company 14 September 2006 Stock Exchange Holding in Company 11 September 2006 Stock Exchange Director/ PDMR Shareholding 11 September 2006 Stock Exchange Holding in Company 04 September 2006 Stock Exchange Monthly Disclosure 16 August 2006 Stock Exchange Holding in Company 02 August 2006 Stock Exchange Holding in Company 02 August 2006 Stock Exchange Monthly Disclosure 20 July 2006 Stock Exchange Holding in Company 12 July 2006 Stock Exchange Director/ PDMR Shareholding 04 July 2006 Stock Exchange Portfolio Update 04 July 2006 Stock Exchange Monthly Disclosure 27 June 2006 Stock Exchange Annual Report & Accounts 28 June 2006 Companies House Interim Accounts to 31/03/06 08 June 2006 Companies House Form 288a 02 June 2006 Stock Exchange Monthly Disclosures 23 May 2006 Stock Exchange Directorate Change 17 May 2006 Stock Exchange Interim Results 05 May 2006 Stock Exchange Month end - 30 April 2006 03 May 2006 Stock Exchange Monthly Disclosure 04 April 2006 Stock Exchange Portfolio Update 04 April 2006 Stock Exchange Monthly Disclosures 16 January 2006 Stock Exchange Annual Information Update 10 January 2006 Companies House AGM Resolution 06 January 2006 Stock Exchange Holding in Company 06 January 2006 Companies House Form 288b 06 January 2006 Companies House Form 288b 05 January 2006 Stock Exchange Portfolio Update 03 January 2006 Companies House Form 288b 03 January 2006 Stock Exchange Director/ PDMR Shareholding 30 December 2005 Stock Exchange Directorate Change 22 December 2005 Companies House Company Name change 14 December 2005 Companies House Form 288b 14 December 2005 Companies House Form 288a 14 December 2005 Companies House Form 287 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
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