Net Asset Value(s)

Standard Life Equity Income Tst PLC
21 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 18
August 2006 and excluding current period revenue unless otherwise indicated -

Standard Life Equity Income Trust PLC                 309.73p    Ordinary







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