Net Asset Value(s)

Standard Life Equity Income Tst PLC 07 March 2007 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 28 February 2007 and excluding current period revenue unless otherwise indicated. Standard Life Equity Income Trust 337.95p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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