Net Asset Value(s)

Standard Life Equity Income Tst PLC
06 July 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 5 July
2007 (excluding current period revenue):



Standard Life Equity Income Trust PLC                        356.82p
Ordinary









                      This information is provided by RNS
            The company news service from the London Stock Exchange    

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