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