Net Asset Value(s)

Standard Life Equity Income Tst PLC 26 February 2007 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 February 2007 (excluding current period revenue): Standard Life Equity Income Trust PLC 353.26p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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