Net Asset Value(s)

Standard Life Equity Income Tst PLC 04 January 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 3 January 2007 and excluding current period revenue unless otherwise indicated - Standard Life Equity Income Trust PLC 349.82p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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