Net Asset Value(s)

Standard Life Equity Income Tst PLC 28 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 27 June 2006 - Standard Life Equity Income Trust PLC 297.93p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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