Net Asset Value(s)

Standard Life Equity Income Tst PLC
16 August 2006


STANDARD LIFE EQUITY INCOME TRUST PLC

The unaudited daily net asset value (with investments at bid market values) of
the following investment trust is announced, as at close of business on 15
August 2006 and excluding current period revenue unless otherwise indicated -

Standard Life Equity Income Trust PLC                 307.79p    Ordinary







                      This information is provided by RNS
            The company news service from the London Stock Exchange