Net Asset Value(s)

Standard Life Equity Income Tst PLC 05 October 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 30 September 2007 and excluding current period revenue unless otherwise indicated. Standard Life Equity Income Trust 339.74p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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