Net Asset Value(s)

Standard Life Equity Income Tst PLC
27 June 2007

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 26 June
2007 (excluding current period revenue):



Standard Life Equity Income Trust PLC                        352.94p
Ordinary









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

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