Net Asset Value(s)

Standard Life Equity Income Tst PLC
17 August 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 16
August 2007 (excluding current period revenue):



Standard Life Equity Income Trust PLC                        306.56p Ordinary









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