Net Asset Value(s)

RNS Number : 3111V
Standard Life Equity Income Tst PLC
27 May 2008
 



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 23 May 2008 (excluding current period revenue):


Standard Life Equity Income Trust PLC        317.70p    Ordinary






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