Net Asset Value(s)

Standard Life Equity Income Tst PLC
05 September 2006


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 
4 September 2006 and excluding current period revenue unless otherwise 
indicated -


Standard Life Equity Income Trust PLC                 315.73p    Ordinary







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