Net Asset Value(s)

Standard Life Equity Income Tst PLC 29 December 2005 STANDARD LIFE EQUITY INCOME TRUST PLC The unaudited daily net asset value of the following investment trust is announced, as at close of business on 28 December 2005 - Standard Life Equity Income Trust PLC 294.56p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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