Net Asset Value(s)

Standard Life Equity Income Tst PLC 08 January 2007 STANDARD LIFE EQUITY INCOME TRUST PLC The unaudited month end net asset value (with investments at bid market values) of the following investment trust is announced, as at close of business on 31 December 2006 and excluding current period revenue unless otherwise indicated. Standard Life Equity Income Trust 343.94p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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