Net Asset Value(s)

Standard Life Equity Income Tst PLC 08 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 7 September 2006 and excluding current period revenue unless otherwise indicated - Standard Life Equity Income Trust PLC 308.24p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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