Net Asset Value(s)

Standard Life Equity Income Tst PLC
29 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 28 June
2007 (excluding current period revenue):

Standard Life Equity Income Trust PLC                        352.30p Ordinary









                      This information is provided by RNS
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