Net Asset Value(s)

Standard Life Equity Income Tst PLC 08 May 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 5 May 2006 - Standard Life Equity Income Trust PLC 327.93p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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