Net Asset Value(s)

Standard Life Equity Income Tst PLC 05 April 2006 STANDARD LIFE EQUITY INCOME TRUST PLC The unaudited month end net asset value (with investments at bid market values) of the following investment trust is announced, as at close of business on 31 March 2006 Standard Life Equity Income Trust 317.89p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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