Net Asset Value(s)

Standard Life Equity Income Tst PLC
05 October 2006


STANDARD LIFE EQUITY INCOME TRUST PLC

The unaudited month end net asset value (with investments at bid market values)
of the following investment trust is announced, as at close of business on 30
September 2006 and excluding current period revenue unless otherwise indicated.

Standard Life Equity Income Trust                         317.20p    Ordinary



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