Net Asset Value(s)

Standard Life Equity Income Tst PLC
29 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 28 June
2006 -

Standard Life Equity Income Trust PLC                 298.90p    Ordinary







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