Net Asset Value(s)

Standard Life Equity Income Tst PLC
22 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 21
September 2006 and excluding current period revenue unless otherwise indicated -

Standard Life Equity Income Trust PLC                 312.21p    Ordinary







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