Net Asset Value(s)

Standard Life Equity Income Tst PLC 30 August 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 29 August 2007 (excluding current period revenue): Standard Life Equity Income Trust PLC 323.74p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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