Net Asset Value(s)

Standard Life Equity Income Tst PLC 17 July 2006 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 14 July 2006 - Standard Life Equity Income Trust PLC 300.20p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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