Net Asset Value(s)

Standard Life Equity Income Tst PLC 19 June 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 16 June 2006 - Standard Life Equity Income Trust PLC 294.08p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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