Net Asset Value(s)

Standard Life Equity Income Tst PLC 30 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 29 June 2006 - Standard Life Equity Income Trust PLC 304.22p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings