Net Asset Value(s)

Standard Life Equity Income Tst PLC 16 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 15 May 2006 - Standard Life Equity Income Trust PLC 310.84p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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