Net Asset Value(s)

Standard Life Equity Income Tst PLC
23 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 20 July
2007 (excluding current period revenue):

Standard Life Equity Income Trust PLC                        353.94p
Ordinary


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