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may now be out of date.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
*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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