Net Asset Value(s)

Standard Life Equity Income Tst PLC 07 July 2006 STANDARD LIFE EQUITY INCOME TRUST PLC The unaudited month end net asset value (with investments at bid market values) of the following investment trust is announced, as at close of business on 30 June 2006 Standard Life Equity Income Trust 307.37p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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